LBJ

Fund Description
The Direxion Daily Latin America Bull 3x ETF seeks daily investment results before fees and expenses of 300% of the price performance of the S&P Latin America 40 Index (Latin America Index). There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Latin America Bull 3X Shares
Fund Exchange Ticker LBJ
Fund Sponsor Direxion Shares
Fund ISIN US25460E2735
Net Expense Ratio 0.95 %
Fund Inception Date 3 December 2009
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 S&P Latin America 40 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 26.05 Million (USD)
1 Month Total Return 16.37 %
Year To Date Return -86.86 %
1 Year Total Return -85.59 %
3 Year Annualized Total Return -53.26 %
NAV 59.1036
Share Outstanding 440,721
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES LATIN 40 SWAP ILFJP SWAP 0.3180865870
ISHARES LATIN AMERICA 40 ETF SWAP ILF SWAP 0.2984629736
ISHARES LATIN AMERICA 40 ETF ILF ETF 0.1091217074
BANK OF NEW YORK CASH RESERVE MMKT 0.0888114486
ISHARES LATIN AMERICA 40 ETF SWAP ILFBP SWAP 0.0812052296
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0605083281
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0226840180
DREYFUS GOVT CASH MGMT MMKT 0.0204434289
GOLDMAN FINL SQ TRSRY INS MMKT 0.0006762788