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New York Stock Exchange ArcaLeveraged/Inverse
Previous close
$12.275
+$0.175 · +1.45%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
These Direxion exchange-traded funds, known as the Daily Magnificent 7 Bull 2X and Bear 1X ETFs, are structured to deliver daily investment outcomes. Specifically, before any fees or expenses are factored in, they endeavor to provide returns equal to either two times (200%) the daily movement of the Indxx Magnificent 7 Index, or the exact inverse (100% opposite) of that index's daily performance. It is crucial to understand that there is no assurance these funds will successfully achieve their intended daily investment targets.
Fund assets
30.05M USD
Expense ratio
1.08%
NAV
$12.39
Average volume
109.39K
Volume
18.03K
Day range
$12.12 – $12.31
52-week range
$12.01 – $15.52
Previous close
$12.10
Price change
1 day
+1.45%
1 month
-1.01%
3 months
-4.62%
Year to date
-5.43%
1 year
-14.52%
3 years
-49.71%
5 years
-49.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.0852
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.0811
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.1459
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.0834
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.2005
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.1317
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.1475
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.4074
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.3187
Quarterly
Latest coverage
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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.
