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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$47.39
−$0.36 · -0.75%
As of Oct 9, 11:02 AM ET
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 facts updated Oct 9, 2026.
Day range
Current $47.39
52-week range
Current $47.39
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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.
1 month
+12.59%
3 months
+20.59%
Year to date
-36.90%
1 year
-40.16%
3 years
-85.37%
5 years
-84.21%
Since inception
-100.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 9, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
$0.4733
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.3768
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.7088
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.341
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.5311
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.5632
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$2.3778
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.8393
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$1.4749
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$2.3275
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.