Skip to main content

ETF Objective

The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index. The Fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the Index, and ETFs that track the Index.

Stock Chart

as of 4:00 PM ET 05/17/2022

Performance

  • 1 Week
  • -4.10%
  • 1 Month
  • -27.45%
  • 3 Months
  • -45.16%
  • 1 Yr Return
  • -38.22%
  • 5 Yr Return
  • +68.95%

Sector Breakdown

Financials 73.15%
Industrials 0.50%
Consumer Services 0.39%
Non Classified Equity 0.03%

Geographic Exposure

United States 82.79%
Unidentified 21.30%
Switzerland 1.58%
Ireland 1.22%
Bermuda 0.84%
United Kingdom 0.61%
Puerto Rico 0.11%

Top 10 Holdings

Symbol Company Name % Of Assets
BRK.B Berkshire Hathaway Inc ORD 7.58%
JPM JPMorgan Chase & Co ORD 5.13%
BAC Bank of America Corp ORD 4.09%
WFC Wells Fargo & Co ORD 3.17%
SPGI S&P Global Inc ORD 2.45%
SCHW Charles Schwab Corp ORD 2.18%
MS Morgan Stanley ORD 1.99%
BLK BlackRock Inc ORD 1.88%
GS Goldman Sachs Group Inc ORD 1.86%

ETF Overview

Sponsor Direxion
iNav Ticker FNTZ
Inception Date 11/06/2008
Name Direxion:Finl Bull 3X
CUSIP 25459Y694
Prospectus Date 02/28/2021

ETF Characteristics

Market Capitalization 148.70 B
Total Net Assets 2.17 K
Management Fee 0.73%
Administration Fee 0.03%
Asset Class Equity
Sub Asset Class Equity Leverage Funds
Number Of Holdings 151
Expense Ratio 0.85
Dividend n/a
Dividend Frequency Quarterly

Recommended for You