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 15 July 2019
Asset Under Management 10.64 Million (USD)
1 Month Total Return 13.35 %
Year To Date Return 31.72 %
1 Year Total Return 16.83 %
3 Year Annualized Total Return 9.20 %
NAV 25.3791
Share Outstanding 419,092
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES LATIN AMERICA 40 ETF SWAP ILF SWAP 0.3071184919
ISHARES LATIN AMERICA 40 ETF SWAP ILFBP SWAP 0.2995429581
ISHARES LATIN AMERICA 40 ETF SWAP ILFML SWAP 0.1346431596
BANK OF NEW YORK CASH RESERVE MMKT 0.0802909981
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0742171169
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0616664543
DREYFUS GOVT CASH MGMT MMKT 0.0300833142
ISHARES LATIN AMERICA 40 ETF ILF ETF 0.0104269058
GOLDMAN FINL SQ TRSRY INS MMKT 0.0020105777
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000153