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Direxion Daily Pharmaceutical & Medical Bull 3X Shares- (PILL)

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Information as of: 2023-10-31
Part of Direxion Shares ETF Trust
LEI: 549300HLYIVQQ31NJC71
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

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Taken from NPORT-P filing for 2024-01-31
Total Assets
16,258,732
Total Liabilities
2,195,421
Net Assets
14,063,311
Month 1 NAV Shares Sold
1,599,083
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-269,770
Taken From Prospectus On: February 28, 2024
Expenses: 1.53%
Fund Objective:
The Fund seeks daily investment results, before fees and expenses, of 300% 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 Index is a modified equal-weighted index that measures the performance of stocks in the S&P Total Market Index classified in the Global Industry Classification Standard (GICS) pharmaceuticals sub-industry. To be eligible for inclusion, stocks must meet specific size and liquidity criteria. The Index is rebalanced quarterly.
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