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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$208.23
+$10.14 · +5.12%
· Aug 21, 4:00 PM ET
$208.23
Previous close+$10.14 · +5.12%
· Aug 21, 4:00 PM ET
$208.3
+$10.21 · +5.15%
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
622.35M USD
Expense ratio
1.03%
NAV
$197.99
Average volume
293.8K
Volume
326.59K
Day range
$203.76 – $210.71
52-week range
$97.42 – $363.55
Previous close
$198.09
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.5622
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$1.1969
Dec 31, 2025
Irregular
Dec 31, 2025
Jan 8, 2026
$0.9282
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.071
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.1545
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.1646
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.82
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.0325
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.146
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.2034
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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.
