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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$108.38
+$5.30 · +5.14%
· Aug 21, 4:00 PM ET
$108.38
Previous close+$5.30 · +5.14%
· Aug 21, 4:00 PM ET
$108.37
+$5.29 · +5.13%
Regular session · ET · Market data may be delayed.
The Direxion Daily S&P 500 High Beta Bull 3X ETF, and its corresponding bearish fund, are designed to provide daily returns equivalent to three times (300%) the performance of the S&P 500 High Beta Index, or three times its opposite for the inverse product. These results are measured before the deduction of any fees or operational costs. Investors should be aware, however, that there is no certainty these funds will consistently achieve their specified daily investment goal.
Fund assets
79.2M USD
Expense ratio
1.01%
NAV
$103.62
Average volume
57.89K
Volume
38.73K
Day range
$106.28 – $108.97
52-week range
$46.94 – $138.11
Previous close
$103.08
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Semiannual
Jun 23, 2026
Jun 30, 2026
$0.0747
Dec 10, 2025
Semiannual
Dec 10, 2025
Dec 17, 2025
$1.4127
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.1061
Mar 25, 2025
Semiannual
Mar 25, 2025
Apr 1, 2025
$0.0752
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.0658
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.1223
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.1543
Dec 21, 2023
Quarterly
Dec 22, 2023
Dec 29, 2023
$0.114
Sep 19, 2023
Quarterly
Sep 20, 2023
Sep 26, 2023
$0.073
Jun 21, 2023
Quarterly
Jun 22, 2023
Jun 28, 2023
$0.0653
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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.