Direxion Daily Jr Gld Mnrs Bear 2X ETF
MVIS Global Junior Gold Miners NR USD
NAV as of
4 Week: 6.77 - 9.31
52 Week: 5.88 - 18.45
Latest Closing Price
Premium / Discount
The investment seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of the MVIS Global Junior Gold Miners Index. The index tracks the performance of domestic and foreign, including developing and emerging, micro-, small- and mid-capitalization companies. The fund invests at least 80% of the fund’s net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index, which, in combination, provider returns consistent with the objective. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 78,203,004
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Bny Cash Reserve||44.6946||58,107,584||15,013,589||58,107,584|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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