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New York Stock Exchange ArcaEquity
Previous close
$195.05
−$10.17 · -4.96%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
These specialized Direxion funds, comprising both a "Bull" and a "Bear" version, aim to deliver daily investment returns that either double the performance of the MVIS Global Junior Gold Miners Index, or double its inverse movement. This calculation is made before any deductions for fees and operational expenses. However, it's crucial to understand that the consistent achievement of these stated financial objectives is not assured.
Fund assets
574.26M USD
Expense ratio
1.03%
NAV
$205.58
Average volume
305.48K
Volume
187.75K
Day range
$190.58 – $198.48
52-week range
$99.42 – $363.55
Previous close
$205.22
Price change
1 day
-4.96%
1 month
+17.40%
3 months
+48.62%
Year to date
-5.56%
1 year
+55.31%
3 years
+576.08%
5 years
+197.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.5622
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$1.1969
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 8, 2026
$0.9282
Irregular
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.071
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.1545
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.1646
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.82
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0325
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.146
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.2034
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.
