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Sunday, August 23, 2026The Morning Brief →Sign in

DIREXION DAILY FINANCIAL BULL 3X SHARES

$177.52+2.68% today
10818552-WK

The Direxion Daily Financial 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 Financial Select Sector Index. There is no guarantee the funds will achieve their stated investment objective.

Price & daily flows
168.7146.6124.6177.52DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$388M OVER THIS RANGE

The desk’s read

Money is leaving — −$140M walked out over the past month, about 5.9% of the fund's asset base, while the price has returned +4.6% so far this year. At 0.96% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$2.4Bassets under management
0.96%expense ratio · $96 per $10,000 a year
−$140Mnet flow, trailing month
319Kavg daily volume, 30 days
73holdings · US-domiciled
2023listed October 26, 2023 · beta 1.84
Sector weights
Financial Services96.74%
Other82.68%
Finance61.14%
Cash20.97%
Commercial Services16.27%
Technology2.83%
Technology Services1.63%
Industrials0.43%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States97.64%
Other80.91%
Switzerland1.87%
United Kingdom0.49%
Ireland0.22%
Bermuda0.21%
Puerto Rico0.1%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-3.8%
1 month+7.8%
3 months+31.6%
6 months+22.1%
YTD+4.6%
1 year+0.7%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$27M
1 month−$140M
3 months−$424M
YTD−$255M
1 year−$388M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
35%realized volatility, 30 days (annualized)
43%realized volatility, 1 year
-41.2%deepest fall from a peak, 1 year
-4.2%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
1Kcalls today
2Kputs today
1.15put/call ratio
199Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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