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ETF Objective

The Fund seeks daily investment results of 300% of the performance of the Russell 2000 Index. The Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the Index and/or exchange-traded funds that track the Index.

Stock Chart

as of 8:00 PM ET 01/27/2022

Performance

  • 1 Week
  • -13.74%
  • 1 Month
  • -38.75%
  • 3 Months
  • -39.67%
  • 1 Yr Return
  • -33.43%
  • 5 Yr Return
  • +2.62%

Sector Breakdown

Financials 15.99%
Industrials 11.81%
Health Care 10.10%
Technology 7.10%
Consumer Services 6.96%
Consumer Goods 4.81%
Non Classified Equity 3.56%
Oil & Gas 2.66%
Basic Materials 2.34%
Utilities 1.76%

Geographic Exposure

United States 91.14%
Unidentified 14.13%
Bermuda 0.80%
United Kingdom 0.36%
Ireland 0.28%
Puerto Rico 0.18%
Canada 0.13%
Cayman Islands 0.12%
Singapore 0.09%
France 0.05%
Israel 0.04%
Monaco 0.04%
Luxembourg 0.03%
Germany 0.02%
Netherlands 0.02%
Bahamas 0.01%
Panama 0.01%
Switzerland 0.00%

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor Direxion
iNav Ticker FNYC
Inception Date 11/05/2008
Name Direxion:Sm Cap Bull 3X
CUSIP 25459W847
Prospectus Date 02/28/2021

ETF Characteristics

Market Capitalization 2.40 B
Total Net Assets 1.95 K
Management Fee 0.79%
Administration Fee 0.03%
Asset Class Equity
Sub Asset Class Equity Leverage Funds
Number Of Holdings 12
Expense Ratio 0.95
Dividend 0.05
Dividend Frequency Annually

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