SAGG

Fund Description
The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse of the price performance of the Barclays Capital U.S. Aggregate Bond Index. There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Total Bond Market Bear 1x Shares
Fund Exchange Ticker SAGG
Fund Sponsor Direxion Shares
Fund ISIN US25459Y3062
Net Expense Ratio 0.45 %
Fund Inception Date 23 March 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. Aggregate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 3.02 Million (USD)
1 Month Total Return -0.32 %
Year To Date Return -3.42 %
1 Year Total Return -3.38 %
3 Year Annualized Total Return -0.70 %
NAV 30.1739
Share Outstanding 100,001
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLDMAN FINL SQ TRSRY INST 506 MMKT 4.0848110889
BANK OF NEW YORK CASH RESERVE MMKT 15.3779238702
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000003059
ISHARES CORE TOTAL US BOND MARKET ETF SWAP AGG SWAP -18.4627352650