Direxion Daily Semicondct Bull 3X ETF

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index.
The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Key stats

Management firm  Direxion Funds
Domicile  United States
Fund Administrator  US Bancorp Fund Services, LLC
Global Branding Name  Direxion
Fund currency  USD
Launch Date  2010-03-11
ISIN  US25459W4583
SEDOL  B89PV42
Manager 1 Name  Paul Brigandi
Fund Strategy  Trading-Leveraged Equity
Benchmark  PHLX Semiconductor Sector TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -13.33%
Return - 2 Months  3.29 %
Return - 3 Months  16.93%
Return - 6 Months  48.22 %
Return - 9 months  67.53 %
Return - 12 Months  97.38%
Annualized return 24 months  88.11 %
Annualized return 36 months  37.49 %
Annualized return 48 months  32.16 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  22.88%
Return YTD  42.45%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Direxion Funds
Contact Address 2  33 Whitehall St., 10th Floor
Contact city  New York
Contact country  United States
Fund Admin Group  Direxion Funds
Web Address  www.direxionfunds.com
Custodian  The Bank of New York Mellon
Phone  866-476-7523

Price

Last Price Date  2014-08-29
Pre-tax nav  117.87
Pre-tax offer  120.00
Pre-tax bid  100.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $2.69
Price change (percentage)  2.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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