CLDL Direxion Daily Cld Cmptng Bl 2X Shs ETF
Indxx USA Cloud Computing NTR USD

NAV as of 13-May-2022

8.4240

4 Week: 7.09 - 12.50

52 Week: 7.09 - 33.20

Latest Closing Price

8.42

Premium / Discount

-0.06

Expense Ratio

0.96%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
8,380,456
Launch Date:
07/01/2021
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
62
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-60.506.05-10.00
1 Day12.270.000.00
1 Week-3.3322.14-0.15
1 Month-35.5433.50-1.06
3 Months-44.6150.18-0.89
6 Months-73.8263.56-1.16
1 Year-55.3369.95-0.79
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 62

Number of Bond Holdings: 0

Number of Equity Holdings: 58

Total Market Value: 8,380,456

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CrowdStrike Holdings Inc Class A5.82073,2490737,783

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.76
Large29.95
Medium30.68
Small10.05
Micro2.43

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

32.5079

Price/Book*

4.8030

Price/Sales*

6.0712

Price/Cash Flow*

18.9802

Dividend Yield*

0.2479

Growth Measures

Long-Term Earnings

13.0080

Historical Earnings

13.8140

Sales Growth

13.6402

Cash-Flow Growth

22.8923

Book-Value Growth

26.0105

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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