Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +4.4% | ▲ +19.7% | ▼ −2.7% | ▲ +1.4% | ▲ +10.5% | ▲ +255.7% | ▲ +36.4% | ▲ +496.9% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| 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 |
|---|---|---|
| IXM SWAP ASSET LEG (IXMMLL) | swap | 16.96% |
| IXM SWAP ASSET LEG (IXMUBL) | swap | 10.65% |
| IXM SWAP ASSET LEG (IXMBPL) | swap | 10.58% |
| IXM SWAP ASSET LEG (IXMBCL) | swap | 8.28% |
| IXM SWAP ASSET LEG (IXMJPL) | swap | 7.78% |
| IXM SWAP ASSET LEG (IXMCTL) | swap | 6.74% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 5.08% |
| IXM SWAP ASSET LEG (IXMSGL) | swap | 5.01% |
| IXM SWAP ASSET LEG (IXMGSL) | swap | 4.60% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 3.29% |
| BRK-BBERKSHIRE HATHAWAY INC-CL B | Reported holding | 2.56% |
| JPMJPMORGAN CHASE & CO | Reported holding | 2.31% |
| VVISA INC-CLASS A SHARES | Reported holding | 1.77% |
| MAMASTERCARD INC - A | Reported holding | 1.30% |
| BACBANK OF AMERICA CORP | Reported holding | 0.84% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 0.74% |
| GSGOLDMAN SACHS GROUP INC | Reported holding | 0.68% |
| WFCWELLS FARGO & CO | Reported holding | 0.65% |
| MSMORGAN STANLEY | Reported holding | 0.57% |
| CCITIGROUP INC | Reported holding | 0.53% |
| AXPAMERICAN EXPRESS CO | Reported holding | 0.43% |
| BLKBLACKROCK INC | Reported holding | 0.43% |
| SCHWSCHWAB (CHARLES) CORP | Reported holding | 0.37% |
| SPGIS&P GLOBAL INC | Reported holding | 0.35% |
| PGRPROGRESSIVE CORP | Reported holding | 0.34% |
| COFCAPITAL ONE FINANCIAL CORP | Reported holding | 0.32% |
| CBCHUBB LTD | Reported holding | 0.32% |
| CMECME GROUP INC | Reported holding | 0.27% |
| BNYBANK OF NEW YORK MELLON CORP | Reported holding | 0.26% |
| USBUS BANCORP | Reported holding | 0.24% |
The Direxion Daily Financial Bull and Bear 3X ETF endeavors to provide daily investment outcomes that are three times (300%) the performance of the Financial Select Sector Index, or three times its inverse, prior to any fees and expenses. It is not guaranteed that the fund will successfully meet its stated objectives.
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 | $1.00 |
| 2026-06-23 | 2026-06-30 | $0.53 |
| 2026-03-24 | 2026-03-31 | $0.60 |
| 2025-12-23 | 2025-12-31 | $0.39 |
| 2025-12-10 | 2025-12-17 | $12.09 |
| 2025-09-23 | 2025-09-30 | $0.39 |
| 2025-06-24 | 2025-07-01 | $0.50 |
| 2025-03-25 | 2025-04-01 | $0.46 |
| 2024-12-23 | 2024-12-31 | $0.19 |
| 2024-09-24 | 2024-10-01 | $0.32 |
| 2024-06-25 | 2024-07-02 | $0.27 |
| 2024-03-19 | 2024-03-26 | $0.36 |
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 FAS.