NIFE

Fund Description
The Direxion Fallen Knives ETF (the Fund ) seeks investment results, before fees and expenses, that track the Indxx US Fallen Knives Index (the Index ). The Indxx US Fallen Knives Index is designed by Indxx, LLC to consist of U.S equity securities that have experienced considerable share price declines over the prior year and have financial health, suggesting that the security has potential for share price recovery in the future.
Fund Profile
Fund Name Direxion Fallen Knives ETF
Fund Exchange Ticker NIFE
Fund Sponsor Direxion Shares
Fund ISIN US25460G7575
Net Expense Ratio 0.50 %
Fund Inception Date 11 June 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx US Fallen Knives Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 9.23 Million (USD)
1 Month Total Return 1.14 %
Year To Date Return 13.20 %
1 Year Total Return 57.24 %
3 Year Annualized Total Return
NAV 73.8022
Share Outstanding 125,001
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SAREPTA THERAPEUTICS INC SRPT EQUI 0.0553329968
INVITAE CORP NVTA EQUI 0.0544686810
GDS HOLDINGS LTD - ADR GDS EQUI 0.0521404197
COUPA SOFTWARE INC COUP EQUI 0.0510131354
CITRIX SYSTEMS INC CTXS EQUI 0.0504063384
SPLUNK INC SPLK EQUI 0.0488238269
MCCORMICK & CO-NON VTG SHRS MKC EQUI 0.0453855575
LAS VEGAS SANDS CORP LVS EQUI 0.0435643261
IONIS PHARMACEUTICALS INC IONS EQUI 0.0419036340
FASTLY INC - CLASS A FSLY EQUI 0.0362751940