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Direxion Daily Energy Bull 2X Shares- (ERX)

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Information as of: 2023-10-31
Part of Direxion Shares ETF Trust
LEI: 2JB4KUARIHFQ3UW6AS94
Series ID:
8664767523
1301 Avenue of the Americas
28th Floor
New York, US-NY 10019

http://www.direxion.com/

1301 AVENUE OF THE AMERICAS (6TH AVENUE) NEW YORK, NY 10019
Taken from NPORT-P filing for 2023-10-31
Total Assets
380,292,352
Total Liabilities
12,240,107
Net Assets
368,052,245
Month 1 NAV Shares Sold
12,697,442
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-37,852,432
Taken From Prospectus On: February 28, 2024
Expenses: 0.93%
Fund Objective:
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Investment Strategy:
The fund concentrates its investments in a particular industry or group of industries to approximately the same extent as the index it tracks. The fund invests at least 80% of its net assets in the stocks of the index and generally does not change its investment exposures in response to market conditions.
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