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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Leveraged/Inverse
$38.25
−$0.83 · -2.12%
· Aug 21, 4:00 PM ET
$38.2106
−$0.0394 · -0.10%
· Aug 24, 7:43 AM ET
$38.25
Previous close−$0.83 · -2.12%
· Aug 21, 4:00 PM ET
$38.2106
−$0.0394 · -0.10%
· Aug 24, 7:43 AM ET
$38.27
−$0.81 · -2.07%
Regular session · ET · Market data may be delayed.
The Direxion Daily Small Cap Bull and Bear 3X Shares are designed to generate daily investment outcomes, before deductions for fees and expenses, that correspond to 300% of the daily performance of the Russell 2000 Index, or 300% of its inverse. However, there is no certainty that these funds will consistently meet their specified targets.
Fund assets
234.3M USD
Expense ratio
0.99%
NAV
$38.21
Average volume
19.38M
Volume
3.65M
Day range
$38.105 – $38.95
52-week range
$36.33 – $95.40
Previous close
$39.08
Price change
1 day
-2.12%
1 month
-8.56%
3 months
-16.30%
Year to date
-49.07%
1 year
-59.13%
3 years
-86.43%
5 years
-87.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.3768
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.7088
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.341
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.5311
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.5632
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$2.3778
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.8393
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$1.4749
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$2.3275
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$2.3558
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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.
