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Direxion Daily Gold Miners Index Bear 2X Shares- (DUST)

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Information as of: 2023-10-31
Part of Direxion Shares ETF Trust
LEI: 549300HIQ2RB0ZCO0820
Series ID:
8664767523
1301 Avenue of the Americas
28th Floor
New York, US-NY 10019

http://www.direxion.com/

    Formally known as:
  • DIREXION SHS ETF TR DAILY GOLD MIN
Taken from NPORT-P filing for 2023-10-31
Total Assets
181,226,774
Total Liabilities
11,807,813
Net Assets
169,418,961
Month 1 NAV Shares Sold
32,071,443
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-114,654,038
Taken From Prospectus On: February 28, 2024
Expenses: 0.99%
Fund Objective:
The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of the Index.
Investment Strategy:
The fund invests at least 80% of its net assets in financial instruments that provide 2X daily inverse (opposite) or short exposure to the Index or to exchange traded funds (“ETFs”) that track the Index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available