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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +4.7% | ▲ +14.2% | ▼ −9.3% | ▼ −69.8% | ▼ −67.1% | — | — | ▼ −76.8% |
| Peer average | ▲ +1.1% | ▲ +2.4% | ▼ −12.9% | ▼ −15.0% | ▼ −21.8% | ▼ −55.4% | ▼ −48.1% | — |
| 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 |
|---|---|---|
| SEMIEW5 SWAP ASSET LEG (SEMIEWGSS) | swap | 84.44% |
| SEMIEW5 SWAP ASSET LEG (SEMIEWMLS) | swap | 76.50% |
| SEMIEW5 SWAP ASSET LEG (SEMIEWBCS) | swap | 31.43% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | -15.61% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -21.06% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -27.43% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -28.27% |
These Direxion Daily Semiconductors Top 5 Bull and Bear 2X ETFs are designed to deliver daily investment results that are either double the direct performance, or double the inverse performance, of the NYSE Semiconductor Top 5 Equal Weight Index. These returns are calculated before deducting any fees and expenses. However, there is no assurance that these funds will consistently meet their outlined daily investment targets.
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 | $0.06 |
| 2026-06-23 | 2026-06-30 | $0.05 |
| 2026-03-24 | 2026-03-31 | $0.08 |
| 2025-12-23 | 2025-12-31 | $0.19 |
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 TSXD.