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Direxion Daily Crypto Industry Bull 2X Shares

ETF
LMBO
Payout Change
Pending
Price as of:
$21.0252 +0.67 +3.29%
primary theme
N/A
LMBO (ETF)

Direxion Daily Crypto Industry Bull 2X Shares

Payout Change
Pending
Price as of:
$21.0252 +0.67 +3.29%
primary theme
N/A
LMBO (ETF)

Direxion Daily Crypto Industry Bull 2X Shares

Payout Change
Pending
Price as of:
$21.0252 +0.67 +3.29%
primary theme
N/A

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Direxion Daily Crypto Industry Bull 2X Shares

LMBO | ETF

$21.03

$2.5 M

1.04%

$0.22

1.09%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.5 M

Holdings in Top 10

75.4%

52 WEEK LOW AND HIGH

$20.4
$15.64
$23.70

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Direxion Daily Crypto Industry Bull 2X Shares

LMBO | ETF

$21.03

$2.5 M

1.04%

$0.22

1.09%

LMBO - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Daily Crypto Industry Bull 2X Shares
  • Fund Family Name
    Direxion Shares ETF Trust
  • Inception Date
    Jul 17, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology, which includes the following business fields (“Crypto Industry Businesses”): ●Blockchain Technology – Companies that provide digital, distributed ledgers that facilitate the process of recording transactions and tracking assets in a network. This includes companies providing blockchain technology services, including operation of digital asset trading platforms or payment gateways that facilitate payments made with digital assets and companies active in the development or integration of blockchain software and blockchain applications;●Non-Fungible Tokens (NFT) & Tokenization – Companies that enable users to be a part of the digital economy through NFT where each NFT is unique and can be tracked through the blockchain. This includes companies active in NFT trading platform business, or companies having engaged in NFT business by launching NFT auction, issuing NFT or providing NFT brokerage service;●Decentralized Finance – Companies that are engaged in the development or provision of decentralized payment technologies and/or that are involved in the provision of technologies, infrastructure, or hardware used to develop or operate decentralized payment systems; and●Digital Asset Mining Hardware – Companies that are involved in the manufacture, distribution or assembly of cryptocurrency mining equipment.To be eligible for inclusion in the Index, the securities must be listed on the NYSE, NASDAQ, or the NYSE American, have a share class market capitalization of at least $500,000,000, and have an average daily traded value of at least $5,000,000.Once the eligible universe of securities has been identified, companies are selected for inclusion in the Index by Solactive AG (the “Index Provider”), using ARTIS®, the Index Provider’s proprietary natural language processing algorithm. ARTIS uses key words to review large volumes of publicly available data, such as company annual reports, published business descriptions, and financial news reports, which the Index Provider believes will identify and classify companies as having significant exposure to the provision of products and/or services that contribute to the distributed ledger or decentralized payment technology and then ranks the companies based on the number of key word “hits” in the company’s data. The ARTIS classification system is different than traditional classification systems because it utilizes natural language processing, such as key word searching, whereas traditional classifications system utilize backward looking metrics, such as a company’s past profits or revenue, to determine the classification of a company.Companies are only eligible for inclusion in the Index if they generate at least 50% of their revenue from Crypto Industry Businesses. The Index consists of at least the top 5 ranked companies and then selects additional securities from the current constituents and newly eligible constituents, with a minimum of 25, from those ranking as most relevant. The index is rebalanced and reconstituted quarterly.As of December 29, 2023, the Index consisted of 25 constituents with an average market capitalization of approximately $114.3 billion, market capitalizations ranging from $716 million to $1.2 trillion and were concentrated in the information technology and financial sectors. The Fund does not invest directly in cryptocurrency, non-fungible tokens or any other digital asset.The components of the Index and the percentages represented by various sectors in the Index may change over time. The Fund will concentrate its investment in a particular industry or group of industries (i.e., hold 25% or more of its total assets in the stocks of a particular industry or group of industries) to approximately the same extent as the Index is so concentrated.The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the Index, and exchange-traded funds ("ETFs") that track the Index, that, in combination, provide 2X daily leveraged exposure to the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results.The Fund may invest in the securities of the Index, a representative sample of the securities in the Index that has aggregate characteristics similar to those of the Index, an ETF that tracks the Index or a substantially similar index, and may utilize derivatives, such as swaps or futures on the Index or on an ETF that tracks the same Index or a substantially similar index, that provide leveraged exposure to the above. The Fund seeks to remain fully invested at all times, consistent with its stated investment objective, but may not always have investment exposure to all of the securities in the Index, or its weighting of investment exposure to securities or industries may be different from that of the Index. In addition, the Fund may invest directly or indirectly in securities not included in the Index. In all cases, the investments would be designed to help the Fund track the Index.The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of the securities in the Index. At the close of the markets each trading day, Rafferty rebalances the Fund’s portfolio so that its exposure to the Index is consistent with the Fund’s investment objective. The impact of the Index’s movements during the day will affect whether the Fund’s portfolio needs to be re-positioned. For example, if the Index has risen on a given day, net assets of the Fund should rise, meaning that the Fund’s exposure will need to be increased. Conversely, if the Index has fallen on a given day, net assets of the Fund should fall, meaning the Fund’s exposure will need to be reduced. This re-positioning strategy typically results in high portfolio turnover. On a day-to-day basis, the Fund is expected to hold ETFs and money market funds, deposit accounts with institutions with high quality credit ratings (i.e. investment grade or higher), and/or short-term debt instruments that have terms-to-maturity of less than 397 days and exhibit high quality credit profiles, including U.S. government securities and repurchase agreements. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (excluding the value of the collateral received).The terms “daily,” “day,” and “trading day,” refer to the period from the close of the markets on one trading day to the close of the markets on the next trading day. The Fund is “non-diversified,” meaning that a relatively high percentage of its assets may be invested in a limited number of issuers of securities. Additionally, the Fund’s investment objective is not a fundamental policy and may be changed by the Fund’s Board of Trustees without shareholder approval. Because of daily rebalancing and the compounding of each day’s return over time, the return of the Fund for periods longer than a single day will be the result of each day’s returns compounded over the period, which will very likely differ from 200% of the return of the Index over the same period. The Fund will lose money if the Index performance is flat over time, and as a result of daily rebalancing, the Index’s volatility and the effects of compounding, it is even possible that the Fund will lose money over time while the Index’s performance increases over a period longer than a single day.
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LMBO - Performance

Return Ranking - Trailing

Period LMBO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LMBO Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period LMBO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LMBO Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

LMBO - Holdings

Concentration Analysis

LMBO Category Low Category High LMBO % Rank
Net Assets 2.5 M N/A N/A N/A
Number of Holdings 29 N/A N/A N/A
Net Assets in Top 10 1.54 M N/A N/A N/A
Weighting of Top 10 75.38% N/A N/A N/A

Top 10 Holdings

  1. GOLDMAN SACHS FIN GOV 465 INSTITUT 27.85%
  2. NVIDIA Corp. COM USD0.001 7.39%
  3. Paypal Holdings Incorporation COM USD0.0001 5.73%
  4. COINBASE GLOBAL INC -CLASS A 5.66%
  5. MasterCard Incorporated COM USD0.0001 CLASS A 5.57%
  6. Visa Inc COM STK USD0.0001 5.40%
  7. Advanced Micro Devices, Inc. COM USD0.01 4.88%
  8. DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 4.72%
  9. MICROSTRATEGY INC 4.26%
  10. ROBINHOOD MARKETS INC - A 3.94%

Asset Allocation

Weighting Return Low Return High LMBO % Rank
Stocks 		78.72% N/A N/A N/A
Cash 		32.59% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-11.31% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High LMBO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High LMBO % Rank
US 		78.72% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

LMBO - Expenses

Operational Fees

LMBO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LMBO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LMBO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMBO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

LMBO - Distributions

Dividend Yield Analysis

LMBO Category Low Category High LMBO % Rank
Dividend Yield 1.04% N/A N/A N/A

Dividend Distribution Analysis

LMBO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

LMBO Category Low Category High LMBO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

LMBO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

LMBO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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