DUSL Direxion Dly Industrials Bull 3X ShsETF
S&P Industrial Select Sector TR USD

NAV as of 20-May-2022

27.2210

4 Week: 27.18 - 36.77

52 Week: 27.18 - 48.80

Latest Closing Price

27.18

Premium / Discount

0.19

Expense Ratio

0.99%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector 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, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index includes domestic companies from the industrials sector which includes the following industries: aerospace and defense; industrial conglomerates; marine and etc. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
28,966,394
Launch Date:
02/05/2017
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
74
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-41.903.75-11.17
1 Day-3.740.000.00
1 Week-11.3814.70-0.77
1 Month-33.5122.93-1.46
3 Months-26.5632.27-0.82
6 Months-42.0242.11-1.00
1 Year-37.6650.53-0.75
2 Years128.9884.071.53
3 Years-8.12137.74-0.06
5 Years9.63153.750.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-44.908987.7218-20.198760.7635
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: 74

Number of Bond Holdings: 0

Number of Equity Holdings: 71

Total Market Value: 28,966,394

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Indust Selec Sec Ind Swap15.5388143,070-26,91611,514,062

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large43.94
Medium22.09
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.6311

Price/Book*

3.6184

Price/Sales*

1.9168

Price/Cash Flow*

13.5519

Dividend Yield*

1.7192

Growth Measures

Long-Term Earnings

11.3049

Historical Earnings

19.1732

Sales Growth

-1.1489

Cash-Flow Growth

-1.4360

Book-Value Growth

7.1550

*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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