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 24 June 2019
Asset Under Management 10.18 Million (USD)
1 Month Total Return 10.18 %
Year To Date Return 20.02 %
1 Year Total Return -26.33 %
3 Year Annualized Total Return 10.39 %
NAV 50.886
Share Outstanding 200,001
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI JAPAN ETF EWJ ETF 0.7108501851
ISHARES MSCI JAPAN ETF EWJ ETF 0.1267781988
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.1220005745
BANK OF NEW YORK CASH RESERVE MMKT 0.0381220982
GOLDMAN FINL SQ TRSRY INS MMKT 0.0022489239
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000000099
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000000093
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000000003