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New York Stock Exchange ArcaEquity
Previous close
$182.13
−$4.38 · -2.35%
Sep 4, 4:00 PM ET
Pre-market
$178.29
−$3.84 · -2.11%
Sep 8, 7:50 AM ET
Regular session · ET · Market data may be delayed.
The Direxion Daily Financial Bull and Bear 3X ETF endeavors to provide daily investment outcomes that are three times (300%) the performance of the Financial Select Sector Index, or three times its inverse, prior to any fees and expenses. It is not guaranteed that the fund will successfully meet its stated objectives.
Fund assets
2.39B USD
Expense ratio
0.92%
NAV
$186.66
Average volume
506.43K
Volume
295.57K
Day range
$180.45 – $184.22
52-week range
$106.91 – $187.25
Previous close
$186.51
Price change
1 day
-2.35%
1 month
+1.43%
3 months
+35.48%
Year to date
+8.20%
1 year
+6.74%
3 years
+180.16%
5 years
+53.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.5317
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.6047
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.3874
Irregular
Dec 10, 2025
Dec 10, 2025
Dec 17, 2025
$12.0949
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.3905
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.495
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.4558
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.1911
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.3161
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.2698
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
