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Direxion Daily Junior Gold Miners Index Bear 2X Shares- (JDST)

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Information as of: 2023-10-31
Part of Direxion Shares ETF Trust
LEI: 54930022QLCZI8802L76
Series ID:
8664767523
1301 Avenue of the Americas
28th Floor
New York, US-NY 10019

http://www.direxion.com/

1301 AVENUE OF THE AMERICAS (6TH AVENUE) NEW YORK, NY 10019
    Formally known as:
  • DIREXION SHS ETF TR DAILY JR GLD MI
Taken from NPORT-P filing for 2023-10-31
Total Assets
145,048,787
Total Liabilities
18,684,632
Net Assets
126,364,155
Month 1 NAV Shares Sold
35,674,121
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-71,214,711
Taken From Prospectus On: February 28, 2024
Expenses: 0.98%
Fund Objective:
The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of the Index.
Investment Strategy:
The fund invests in money market funds, deposit accounts with high-quality credit ratings, and short-term debt instruments with high-quality credit profiles. It aims to remain fully invested and achieve its inverse leveraged investment objective without regard to overall market movement or the increase or decrease in the value of the securities in the index. The fund may have inverse exposure to securities, ETFs, or financial instruments not included in the index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available