Direxion Daily Oil Services Bull 2X ETF
MVIS US Listed Oil Services 25 USD
NAV as of
4 Week: 25.50 - 42.72
52 Week: 16.68 - 46.26
Latest Closing Price
Premium / Discount
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MVIS US Listed Oil Services 25 Index. The index includes companies that have common stocks or depositary receipts listed on a U.S. stock exchange and that provide services to the oil industry. 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 and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index which provide 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: 29
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 8,994,794
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Goldman Sachs Sterling FixInc Port Inc||16.9050||1,395,088||0||1,395,088|
|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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