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Direxion Daily S&P Biotech Bear 3X Shares- (LABD)

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Information as of: 2023-10-31
Part of Direxion Shares ETF Trust
LEI: 5493001EXBWSNYPRLT71
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
Taken from NPORT-P filing for 2023-10-31
Total Assets
91,095,544
Total Liabilities
29,168,769
Net Assets
61,926,775
Month 1 NAV Shares Sold
23,364,393
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-68,740,435
Taken From Prospectus On: February 28, 2024
Expenses: 1.12%
Fund Objective:
The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Index.
Investment Strategy:
The Fund invests in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily inverse (opposite) or short exposure to the Index or to exchange traded funds (“ETFs”) that track 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