PASS

Fund Description
The Direxion Daily Consumer Discretionary 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 Discretionary Select Sector Index. The Consumer Discretionary Select Sector Index (IXYTR) is provided by S&P Dow Jones Indices and includes domestic companies from the consumer discretionary sector which includes the following industries: media; retail (specialty, multiline, internet & catalog); hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; automobile components; distributors; leisure equipment & products; and diversified consumer services.
Fund Profile
Fund Name Direxion Daily Consumer Discretionary Bear 3X Shares
Fund Exchange Ticker PASS
Fund Sponsor Direxion Shares
Fund ISIN US25459Y8848
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 Discretionary Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2.38 Million (USD)
1 Month Total Return -20.46 %
Year To Date Return -22.30 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.76
Share Outstanding 100,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP SWAP 1.6450312321
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.3923955153
BANK OF NEW YORK CASH RESERVE MMKT -0.1439750624
GOLDMAN FINL SQ TRSRY INS MMKT -0.1086606543