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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.9% | ▲ +3.5% | ▲ +7.5% | ▲ +7.5% | — | — | ▲ +17.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for an indirect exposure to the share price of the Direxion Daily S&P500® Bull 3X Shares, subject to a limit on potential gains from increases in the price of the underlying ETF’s shares. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.03 |
| 2026-10-23 | 2026-10-27 | $0.03 |
| 2026-10-16 | 2026-10-20 | $0.03 |
| 2026-10-09 | 2026-10-14 | $0.03 |
| 2026-10-02 | 2026-10-06 | $0.03 |
| 2026-09-25 | 2026-09-29 | $0.03 |
| 2026-09-18 | 2026-09-22 | $0.03 |
| 2026-09-11 | 2026-09-15 | $0.03 |
| 2026-09-04 | 2026-09-09 | $0.03 |
| 2026-08-28 | 2026-09-01 | $0.03 |
| 2026-08-21 | 2026-08-25 | $0.03 |
| 2026-08-14 | 2026-08-18 | $0.03 |
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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