SMLL

Fund Description
The Daily Small Cap Bull 2x Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the Russell 2000 Index. This leveraged ETF seeks a return that is 200% the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark s cumulative return for periods greater than a day. The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.
Fund Profile
Fund Name Direxion Small Cap Bull 2x Shares
Fund Exchange Ticker SMLL
Fund Sponsor Direxion Shares
Fund ISIN US25459Y1819
Net Expense Ratio 0.60 %
Fund Inception Date 29 July 2014
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 Russell 2000 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2.88 Million (USD)
1 Month Total Return 14.37 %
Year To Date Return 20.77 %
1 Year Total Return -16.24 %
3 Year Annualized Total Return 29.25 %
NAV 43.2559
Share Outstanding 66,644
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RUSS 2000 INDX SMALL SWAP SWAP 0.4773466408
ISHARES RUSSELL 2000 ETF IWM ETF 0.4627985009
RUSS 2000 INDX SMALL SWAP SWAP 0.0348483107
BANK OF NEW YORK CASH RESERVE MMKT 0.0193177913
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0056839485
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000029578
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000018247
DREYFUS GOVT CASH MGMT MMKT 0.0000000254