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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.2% | ▼ −12.6% | ▼ −31.5% | ▼ −47.2% | ▼ −56.6% | ▼ −11.6% | ▼ −90.5% | ▼ −96.7% |
| 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 |
|---|---|---|
| FXI SWAP ASSET LEG (FXICTL) | swap | 21.90% |
| FXIISHARES CHINA LARGE-CAP ETF | Reported holding | 16.25% |
| FXI SWAP ASSET LEG (FXIUBL) | swap | 15.06% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 8.61% |
| FXI SWAP ASSET LEG (FXISGL) | swap | 8.52% |
| FXI SWAP ASSET LEG (FXIBCL) | swap | 8.50% |
| FXI SWAP ASSET LEG (FXIMLL) | swap | 6.26% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 5.37% |
| FXI SWAP ASSET LEG (FXIGSL) | swap | 3.91% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 3.57% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 1.25% |
| FXI SWAP ASSET LEG (FXIBPL) | swap | 0.63% |
| FXI SWAP ASSET LEG (FXINML) | swap | 0.16% |
Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of China. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track 3x the daily performance of the FTSE China 50 Index. Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF was formed on December 3, 2009 and is domiciled in the United States.
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 | $0.56 |
| 2026-06-23 | 2026-06-30 | $0.21 |
| 2026-03-24 | 2026-03-31 | $0.06 |
| 2025-12-23 | 2025-12-31 | $0.11 |
| 2025-06-24 | 2025-07-01 | $0.26 |
| 2025-03-25 | 2025-04-01 | $0.11 |
| 2024-12-23 | 2024-12-31 | $0.31 |
| 2024-09-24 | 2024-10-01 | $0.03 |
| 2024-06-25 | 2024-07-02 | $0.12 |
| 2024-03-19 | 2024-03-26 | $0.05 |
| 2023-12-21 | 2023-12-29 | $0.39 |
| 2023-09-19 | 2023-09-26 | $0.07 |
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.
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