NEED

Fund Description
The Direxion Daily Consumer Staples Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Consumer Staples Select Sector Index. The Consumer Staples Select Sector Index (IXRTR) is provided by S&P Dow Jones Indices and includes domestic companies from the consumer staples sector which includes the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products.
Fund Profile
Fund Name Direxion Daily Consumer Staples Bull 3X Shares
Fund Exchange Ticker NEED
Fund Sponsor Direxion Shares
Fund ISIN US25459Y7857
Net Expense Ratio 0.95 %
Fund Inception Date 29 November 2018
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 Consumer Staples Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 2.86 Million (USD)
1 Month Total Return 4.37 %
Year To Date Return 53.91 %
1 Year Total Return
3 Year Annualized Total Return
NAV 28.6107
Share Outstanding 100,001
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CONSUMER STAPLES SELECT SECTOR INDEX SWAP IXRCT SWAP 0.6040934780
CONSUMER STAPLES SELECT SECTOR INDEX SWAP IXR SWAP 0.1113031715
BANK OF NEW YORK CASH RESERVE MMKT 0.0570230589
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0421395941
PROCTER & GAMBLE CO/THE PG EQUI 0.0284800369
COCA-COLA CO/THE KO EQUI 0.0200790381
PEPSICO INC PEP EQUI 0.0190954456
WALMART INC WMT EQUI 0.0159356026
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0089809222
COSTCO WHOLESALE CORP COST EQUI 0.0087797719