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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$73.12
+$1.53 · +2.14%
· Aug 21, 4:00 PM ET
$72.61
−$0.51 · -0.70%
· Aug 24, 7:02 AM ET
$73.12
Previous close+$1.53 · +2.14%
· Aug 21, 4:00 PM ET
$72.61
−$0.51 · -0.70%
· Aug 24, 7:02 AM ET
$73.12
+$1.53 · +2.14%
Regular session · ET · Market data may be delayed.
These Direxion Daily Small Cap Bull and Bear 3X ETFs aim to generate daily investment outcomes that track either 300% of the Russell 2000 Index's performance or 300% of its inverse (opposite) movement, all prior to the deduction of fees and expenses. However, the funds cannot guarantee that they will successfully achieve their specified investment goals.
Fund assets
1.28B USD
Expense ratio
1.07%
NAV
$73.21
Average volume
5.88M
Volume
3.16M
Day range
$71.8502 – $73.38
52-week range
$37.03 – $77.24
Previous close
$71.59
Price change
1 day
+2.14%
1 month
+7.85%
3 months
+12.20%
Year to date
+60.56%
1 year
+80.72%
3 years
+126.52%
5 years
-15.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.0875
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.02
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.0303
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.0723
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.1496
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.1033
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1757
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.0333
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.1529
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.0264
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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.
