fundvisualizer.com

Direxion Daily Small Cap Bear 3X ETFTZA

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/29/2024
Stock
-12.64%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
112.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 08/29/2024

Dreyfus Govt Cash Man Ins
66.84%
Goldman Sachs FS Treasury Intms Instl
29.21%
Goldman Sachs Fin Gov 465 Institut
10.25%
Russ 2000 Indx Small Swap
9.19%
Dreyfus Trsry Securities Cash Mgmt
6.88%
Russell 2000 Index Swap
3.46%
Cash
0.42%
Citi Collateral
0.12%
Fund assets

$334.6 Million

Share class

--

Morningstar category

Trading--Inverse Equity

Expense ratio

1.04%

Investment objective

Small Company

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