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 22 March 2019
Asset Under Management 10.21 Million (USD)
1 Month Total Return -16.86 %
Year To Date Return 13.87 %
1 Year Total Return -45.13 %
3 Year Annualized Total Return 7.54 %
NAV 21.77
Share Outstanding 469,092
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES LATIN AMERICA 40 ETF SWAP SWAP 0.3970955377
ISHARES LATIN AMERICA 40 ETF SWAP SWAP 0.1920094399
ISHARES LATIN AMERICA 40 ETF ILF ETF 0.1395533145
ISHARES LATIN AMERICA 40 ETF SWAP SWAP 0.1292476643
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0662982599
BANK OF NEW YORK CASH RESERVE MMKT 0.0287013057
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0259469092
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0211475565
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000122