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 US25490K2996
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 18 January 2019
Asset Under Management 14.00 Million (USD)
1 Month Total Return 46.71 %
Year To Date Return 39.62 %
1 Year Total Return -33.74 %
3 Year Annualized Total Return 50.18 %
NAV 26.9656
Share Outstanding 519,092
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES LATIN AMERICA 40 ETF SWAP SWAP 0.3464425796
ISHARES LATIN AMERICA 40 ETF SWAP SWAP 0.2089188029
ISHARES LATIN AMERICA 40 ETF SWAP SWAP 0.1743285509
ISHARES LATIN AMERICA 40 ETF ILF ETF 0.1147208793
BANK OF NEW YORK CASH RESERVE MMKT 0.0492473634
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0391161605
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0361445063
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0310811446
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000123
DREYFUS GOVT CASH MGMT MMKT 0.0000000002