KNOW

Fund Description
The Direxion All Cap Insider Sentiment Shares ETF seeks investment results, before fees and expenses, that track the Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index. The Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index is a quantitatively-weighted index comprised of 100 of the top publicly-traded companies in the S&P 1500 Index. The Index reflects positive sentiment among those "insiders" closest to a companys financials and business prospects, such as top management, directors, large institutional holders, and the Wall Street research analysts who follow the company.
Fund Profile
Fund Name Direxion All Cap Insider Sentiment Shares
Fund Exchange Ticker KNOW
Fund Sponsor Direxion Shares
Fund ISIN US25459Y7691
Net Expense Ratio 0.59 %
Fund Inception Date 8 December 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index
Index Provider Sabrient
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 146.57 Million (USD)
1 Month Total Return 1.22 %
Year To Date Return 16.60 %
1 Year Total Return -4.78 %
3 Year Annualized Total Return 8.34 %
NAV 39.0843
Share Outstanding 3,750,220
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTURYLINK INC BOND 0.0275809036
INVESCO MORTGAGE CAPITAL IVR EQUI 0.0262531171
FNB CORP FNB EQUI 0.0240795838
SEAGATE TECHNOLOGY STX EQUI 0.0240433423
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0240219435
PROGRESSIVE CORP PGR EQUI 0.0232989226
STATE STREET CORP STT EQUI 0.0222717022
L BRANDS INC LB EQUI 0.0222570715
GILEAD SCIENCES INC GILD EQUI 0.0221627377
INVESCO LTD IVZ EQUI 0.0218526805