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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +7.0% | ▼ −16.2% | ▼ −40.4% | ▼ −47.7% | ▼ −52.8% | — | — | ▼ −27.6% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BA SWAP ASSET LEG (BAGSL) | swap | 62.82% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 21.24% |
| BA SWAP ASSET LEG (BAMLL) | swap | 11.07% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 2.59% |
| BABOEING CO/THE | Reported holding | 1.96% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 0.18% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 0.14% |
| BA SWAP ASSET LEG (BACTL) | swap | 0.00% |
| BA SWAP ASSET LEG (BABCL) | swap | 0.00% |
This Direxion Daily BA Bull 2X ETF, along with its corresponding Direxion Daily BA Bear 1X ETF, is structured to achieve specific daily investment outcomes. Prior to accounting for fees and expenses, these funds aim to deliver returns equivalent to 200% (for the Bull ETF) and 100% of the inverse (or opposite) performance (for the Bear ETF), respectively, of The Boeing Company's common stock (NYSE: BA) over a single trading day.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.15 |
| 2026-06-23 | 2026-06-30 | $0.15 |
| 2026-03-24 | 2026-03-31 | $0.16 |
| 2025-12-23 | 2025-12-31 | $0.20 |
| 2025-12-10 | 2025-12-17 | $0.12 |
| 2025-09-23 | 2025-09-30 | $0.14 |
| 2025-06-24 | 2025-07-01 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BOEU.