JPNL

Fund Description
The Daily Japan Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Daily TR Net Japan USD Index.
Fund Profile
Fund Name Direxion Daily Japan 3x Bull Shares
Fund Exchange Ticker JPNL
Fund Sponsor Direxion Shares
Fund ISIN US25459Y4136
Net Expense Ratio 0.95 %
Fund Inception Date 26 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Daily TR Net Japan USD Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 10.26 Million (USD)
1 Month Total Return 2.95 %
Year To Date Return 20.67 %
1 Year Total Return -34.53 %
3 Year Annualized Total Return 12.28 %
NAV 51.309
Share Outstanding 200,001
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI JAPAN ETF SWAP SWAP 0.7217323990
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.1177044009
ISHARES MSCI JAPAN ETF EWJ ETF 0.1009291683
BANK OF NEW YORK CASH RESERVE MMKT 0.0505460428
GOLDMAN FINL SQ TRSRY INS MMKT 0.0090879701
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000096
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000091
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000003