A Flexible Suite of Solutions

Direxion offers a diverse set of products for separate and distinct audiences. Our alternative strategy mutual funds are designed for long-term investors who seek further diversification and portfolio risk management solutions. Our leveraged and inverse funds should be used by hands-on active traders looking to execute short-term trading strategies. Are Direxion Shares ETFs for you?

Mutual Funds
Monthly 2X Bull
Monthly 2X Bear
Dynamic High Yield
ETFs
Daily 3X Bull
Daily 3X Bear
Daily 1X Bear
 
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Bloomberg Index Symbol
Long Term Investment
ETFs
KNOW Direxion All Cap Insider Sentiment Shares Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index - - SBRQAM
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares S&P 500 Dynamic Rebalancing Risk Control Index - - SP5M15T
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares NASDAQ-100® Equal Weighted Index - - NDXE
ZMLP Direxion Zacks MLP High Income Shares Zacks MLP Index - ZAXLPTR
Mutual Funds
DXCTX Direxion Indexed Commodity Strategy Fund - A Shares Auspice Broad Commodity ER Index - - ABCERI
DXCIX Direxion Indexed Commodity Strategy Fund - Institutional Auspice Broad Commodity ER Index - - ABCERI
DXSCX Direxion Indexed Commodity Strategy Fund - C Shares Auspice Broad Commodity ER Index - - ABCERI
DXDWX Direxion/Wilshire Dynamic Fund - A Shares - - -
DXWCX Direxion/Wilshire Dynamic Fund - C Shares - - -
DXMAX Direxion Indexed Managed Futures Strategy Fund - A Shares Auspice Managed Futures ER Index - - AMFERI
DXMIX Direxion Indexed Managed Futures Strategy Fund - Institutional Auspice Managed Futures ER Index - - AMFERI
DXMCX Direxion Indexed Managed Futures Strategy Fund - C Shares Auspice Managed Futures ER Index - - AMFERI
DXAFX Direxion Long/Short Global Currency Fund - A Shares Morgan Stanley Multi Strategy Currency Index - -
DXCFX Direxion Long/Short Global Currency Fund - C Shares Morgan Stanley Multi Strategy Currency Index - -
DXIFX Direxion Long/Short Global Currency Fund - Institutional Morgan Stanley Multi Strategy Currency Index - -
DXMXX US Government Money Market - -
Short Term TradingAre Direxion Shares ETFs for you?
ETFs
TOTS Daily Total Market Bear 1x Shares MSCI US Broad Market Index -100% - MSCIBM
SPXL Daily S&P 500® Bull 3x Shares S&P 500® Index 300% - SPX
SPXS Daily S&P 500® Bear 3x Shares S&P 500® Index -300% - SPX
MIDU Daily Mid Cap Bull 3x Shares S&P Mid Cap 400® Index 300% - MID
MIDZ Daily Mid Cap Bear 3x Shares S&P Mid Cap 400® Index -300% - MID
TNA Daily Small Cap Bull 3x Shares Russell 2000 300% - RTY
TZA Daily Small Cap Bear 3x Shares Russell 2000 -300% - RTY
MATL Daily Basic Materials Bull 3x Shares The S&P® Materials Select Sector Index 300% - IXB
ERX Daily Energy Bull 3x Shares Energy Select Sector Index 300% - IXE
ERY Daily Energy Bear 3x Shares Energy Select Sector Index -300% - IXE
FAS Daily Financial Bull 3x Shares Russell 1000 Financial Services 300% - RGUSFL
FAZ Daily Financial Bear 3x Shares Russell 1000 Financial Services -300% - RGUSFL
GLDL Direxion Daily Gold Bull 3x Shares Gold Benchmark Futures Contract 300% - GCA
GLDS Direxion Daily Gold Bear 3x Shares Gold Benchmark Futures Contract -300% - GCA
NUGT Daily Gold Miners Bull 3x Shares NYSE Arca Gold Miners Index 300% - GDM
DUST Daily Gold Miners Bear 3x Shares NYSE Arca Gold Miners Index -300% - GDM
JNUG Daily Junior Gold Miners Index Bull 3x Shares Market Vectors Junior Gold Miners index 300% - MVGDXJTR
JDST Daily Junior Gold Miners Index Bear 3x Shares Market Vectors Junior Gold Miners index -300% - MVGDXJTR
CURE Daily Healthcare Bull 3x Shares The S&P® Health Care Select Sector Index 300% - IXV
GASL Daily Natural Gas Related Bull 3x Shares ISE Revere Natural Gas Index™ 300% - FUM
GASX Daily Natural Gas Related Bear 3x Shares ISE Revere Natural Gas Index™ -300% - FUM
DRN Daily Real Estate Bull 3x Shares MSCI US REIT Index 300% - RMZ
DRV Daily Real Estate Bear 3x Shares MSCI US REIT Index -300% - RMZ
RETL Daily Retail Bull 3x Shares Russell 1000® Retail Index 300% - RU1SSRTL
SOXL Daily Semiconductor Bull 3x Shares PHLX Semiconductor Sector Index 300% - SOX
SOXS Daily Semiconductor Bear 3x Shares PHLX Semiconductor Sector Index -300% - SOX
TECL Daily Technology Bull 3X Shares Technology Select Sector Index 300% - IXT
TECS Daily Technology Bear 3X Shares Technology Select Sector Index -300% - IXT
BRZU Daily Brazil Bull 3x Shares MSCI Brazil 25-50 Index 300% - M1BR2550
BRZS Daily Brazil Bear 3x Shares MSCI Brazil 25-50 Index -300% - M1BR2550
YINN Daily FTSE China Bull 3X Shares FTSE China 25 Index 300% - TXINOUU
YANG Daily FTSE China Bear 3X Shares FTSE China 25 Index -300% - TXINOUU
EURL Daily FTSE Europe Bull 3x Shares FTSE Developed Europe Index 300% - TGPVAN31
EURZ Daily FTSE Europe Bear 3x Shares FTSE Developed Europe Index -300% - TGPVAN31
DZK Daily Developed Markets Bull 3X Shares MSCI EAFE Index 300% - MXEA
DPK Daily Developed Markets Bear 3X Shares MSCI EAFE Index -300% - MXEA
EDC Daily Emerging Markets Bull 3X Shares MSCI Emerging Markets Index 300% - MXEF
EDZ Daily Emerging Markets Bear 3x Shares MSCI Emerging Markets Index -300% - MXEF
INDL Daily India Bull 3x Shares Indus India Index 300% - III
LBJ Daily Latin America Bull 3x Shares S&P Latin America 40 Index 300% - SPLAC
RUSL Daily Russia Bull 3x Shares Market Vectors Russia Index 300% - MVRSX
RUSS Daily Russia Bear 3x Shares Market Vectors Russia Index -300% - MVRSX
JPNL Daily Japan Bull 3x Shares MSCI Daily TR Net Japan USD Index 300% - NDDUJN
JPNS Daily Japan Bear 3x Shares MSCI Daily TR Net Japan USD Index -300% - NDDUJN
KORU Daily South Korea Bull 3x Shares MSCI Korea 25-50 Index 300% - M1KR2550
KORZ Daily South Korea Bear 3x Shares MSCI Korea 25-50 Index -300% - M1KR2550
SAGG Daily Total Bond Market Bear 1x Shares Barclays Capital US Aggregate Bond Index -100% - LBUSTRUU
TYNS Daily 7-10 Year Treasury Bear 1x Shares NYSE 7-10 Year Treasury Bond Index -100% - AXSVTN
TYBS Daily 20+ Year Treasury Bear 1x Shares NYSE 20 Year Plus Treasury Bond Index -100% - AXTWEN
TYD Daily 7-10 Year Treasury Bull 3x Shares NYSE 7-10 Year Treasury Bond Index 300% - AXSVTN
TYO Daily 7-10 Year Treasury Bear 3x Shares NYSE 7-10 Year Treasury Bond Index -300% - AXSVTN
TMF Daily 20+ Year Treasury Bull 3X Shares NYSE 20 Year Plus Treasury Bond Index 300% - AXTWEN
TMV Daily 20+ Year Treasury Bear 3X Shares NYSE 20 Year Plus Treasury Bond Index -300% - AXTWEN
Mutual Funds
DXSLX Monthly S&P 500® Bull 2x Fund S&P 500® 200% 199% SPX
DXSSX Monthly S&P 500® Bear 2x Fund S&P 500® -200% -202% SPX
DXQLX Monthly NASDAQ 100® Bull 2x Fund NASDAQ 100® 200% 201% NDX
DXRLX Monthly Small Cap Bull 2x Fund Russell 2000® 200% 205% RTY
DXRSX Monthly Small Cap Bear 2x Fund Russell 2000® -200% -186% RTY
DXZLX Monthly Latin America Bull 2x Fund S&P® Latin America 40 200% 193% SPLAC
DXHLX Monthly China Bull 2x Fund FTSE/Xinhua China 25 Index 200% 205% TXINOUU
DXELX Monthly Emerging Markets Bull 2x Fund MSCI Emerging Markets Index SM 200% 199% MXEF
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund NYSE 7-10 Year Treasury Bond Index 200% 199% AXSVTN
DXKSX Monthly 7-10 Year Treasury Bear 2x Fund NYSE 7-10 Year Treasury Bond Index -200% -203% AXSVTN
DXCLX Monthly Commodity Bull 2x Fund Morgan Stanley® Commodity Related Index 200% 194% CRX
DXCBX Indexed Synthetic Convertible Strategy Fund QES Synthetic Convertible Index - QSCI
DXCVX Indexed Synthetic Convertible Strategy Bear Fund QES Synthetic Convertible Index - QSCI
PDHYX Dynamic HY Bond Fund Total Return in High Yield Bonds 120% -
PHBRX **HY Bear Fund Total Return in Declining High Yield Bonds - -
Monthly
Quarterly (standardized)

    All Data as of 3/31/2014

    All Data as of 3/31/2014

Symbol Fund 1 Month
(%)
3 Month
(%)
YTD
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception
Inception
Date
Expense Ratio *
(Gross/Net %)
Long Term Investment
ETFs
KNOW Direxion All Cap Insider Sentiment Shares NAV 1.09 3.12 3.12 22.27 - - - 23.16 12/8/2011 2.20 / 0.65
Market
Close
2.03 3.99 3.99 22.71 - - - 23.23 12/8/2011 2.20 / 0.65
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares NAV 0.79 1.70 1.70 20.73 - - - 18.33 1/11/2012 5.00 / 0.45
Market
Close
0.62 1.66 1.66 20.75 - - - 18.34 1/11/2012 5.00 / 0.45
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares NAV -2.89 2.49 2.49 28.75 - - - 18.47 3/21/2012 2.88 / 0.35
Market
Close
-2.77 2.54 2.54 29.13 - - - 18.51 3/21/2012 2.88 / 0.35
ZMLP Direxion Zacks MLP High Income Shares NAV 2.79 - - - - - 1.14 1/23/2014 0.89 / 0.65
Market
Close
2.68 - - - - - 1.24 1/23/2014 0.89 / 0.65
Mutual Funds
DXCTX Direxion Indexed Commodity Strategy Fund - A Shares NAV -1.36 -1.36 -1.36 -6.50 -14.16 -8.96 - -7.22 6/10/2008 1.26 / 1.26
DXCIX Direxion Indexed Commodity Strategy Fund - Institutional NAV -1.35 -1.25 -1.25 -6.21 -13.96 - - -7.62 5/1/2009 1.01 / 1.01
DXSCX Direxion Indexed Commodity Strategy Fund - C Shares NAV -1.40 -1.50 -1.50 -7.18 -14.75 - - -7.72 3/1/2010 2.01 / 2.01
DXDWX Direxion/Wilshire Dynamic Fund - A Shares NAV - 0.69 0.69 7.19 5.42 11.68 - 13.47 3/2/2009 1.32 / 1.32
DXWCX Direxion/Wilshire Dynamic Fund - C Shares NAV -0.04 0.50 0.50 6.39 4.62 - - 5.51 3/1/2010 2.07 / 2.07
DXMAX Direxion Indexed Managed Futures Strategy Fund - A Shares NAV -3.64 -6.27 -6.27 -7.26 - - - -5.68 2/1/2012 1.45 / 1.45
DXMIX Direxion Indexed Managed Futures Strategy Fund - Institutional NAV -3.62 -6.22 -6.22 -7.03 - - - -5.47 2/1/2012 1.20 / 1.20
DXMCX Direxion Indexed Managed Futures Strategy Fund - C Shares NAV -3.72 -6.47 -6.47 -7.99 - - - -6.40 2/1/2012 2.20 / 2.20
DXAFX Direxion Long/Short Global Currency Fund - A Shares NAV -0.29 -1.95 -1.95 - - - - -4.43 10/1/2013 1.24 / 1.24
DXCFX Direxion Long/Short Global Currency Fund - C Shares NAV -0.37 -2.16 -2.16 - - - - -4.80 10/1/2013 1.99 / 1.99
DXIFX Direxion Long/Short Global Currency Fund - Institutional NAV -0.29 -1.90 -1.90 - - - - -4.33 10/1/2013 0.99 / 0.99
DXMXX US Government Money Market NAV - 0.01 0.01 0.03 0.06 0.07 1.20 1.85 10/20/1997 0.99 / 0.99
Short Term Trading
ETFs
TOTS Daily Total Market Bear 1x Shares NAV -0.63 -2.51 -2.51 -20.27 - - - -17.61 6/15/2011 3.06 / 0.65
Market
Close
-0.22 -2.07 -2.07 -20.51 - - - -17.45 6/15/2011 3.06 / 0.65
SPXL Daily S&P 500® Bull 3x Shares NAV 2.08 3.80 3.80 69.57 33.28 58.85 - 28.61 11/5/2008 1.05 / 0.95
Market
Close
2.05 3.64 3.64 70.43 33.24 59.32 - 28.60 11/5/2008 1.05 / 0.95
SPXS Daily S&P 500® Bear 3x Shares NAV -3.08 -7.51 -7.51 -49.73 -44.28 -54.39 - -51.29 11/5/2008 1.06 / 0.95
Market
Close
-3.24 -7.35 -7.35 -50.03 -44.29 -54.52 - -51.29 11/5/2008 1.06 / 0.95
MIDU Daily Mid Cap Bull 3x Shares NAV 0.57 7.01 7.01 63.76 29.78 69.39 - 50.64 1/8/2009 1.13 / 0.95
Market
Close
0.55 6.81 6.81 63.91 29.98 69.70 - 50.91 1/8/2009 1.13 / 0.95
MIDZ Daily Mid Cap Bear 3x Shares NAV -1.95 -11.77 -11.77 -51.06 -47.03 -61.28 - -59.43 1/8/2009 1.34 / 0.95
Market
Close
-2.07 -11.92 -11.92 -51.14 -47.02 -61.39 - -59.43 1/8/2009 1.34 / 0.95
TNA Daily Small Cap Bull 3x Shares NAV -2.81 0.95 0.95 78.06 21.71 59.17 - 22.75 11/5/2008 1.07 / 0.95
Market
Close
-2.82 0.87 0.87 78.55 21.69 59.84 - 22.77 11/5/2008 1.07 / 0.95
TZA Daily Small Cap Bear 3x Shares NAV 0.32 -8.02 -8.02 -57.65 -51.89 -65.14 - -63.47 11/5/2008 1.06 / 0.95
Market
Close
0.39 -8.13 -8.13 -57.73 -51.93 -65.27 - -63.48 11/5/2008 1.06 / 0.95
MATL Daily Basic Materials Bull 3x Shares NAV 1.95 6.28 6.28 73.17 - - - 14.13 6/15/2011 2.33 / 0.95
Market
Close
1.38 6.67 6.67 72.32 - - - 14.14 6/15/2011 2.33 / 0.95
ERX Daily Energy Bull 3x Shares NAV 6.07 1.79 1.79 38.00 0.70 35.24 - 10.78 11/6/2008 1.01 / 0.95
Market
Close
5.99 1.72 1.72 38.10 0.61 35.37 - 10.77 11/6/2008 1.01 / 0.95
ERY Daily Energy Bear 3x Shares NAV -6.93 -6.66 -6.66 -42.33 -38.39 -55.89 - -57.04 11/6/2008 1.01 / 0.95
Market
Close
-6.94 -6.71 -6.71 -42.39 -38.33 -55.94 - -57.05 11/6/2008 1.01 / 0.95
FAS Daily Financial Bull 3x Shares NAV 6.57 4.65 4.65 71.32 23.34 43.51 - -9.78 11/6/2008 1.00 / 0.95
Market
Close
6.94 4.83 4.83 71.89 23.33 44.20 - -9.76 11/6/2008 1.00 / 0.95
FAZ Daily Financial Bear 3x Shares NAV -7.59 -9.44 -9.44 -53.49 -50.55 -65.70 - -69.56 11/6/2008 1.02 / 0.95
Market
Close
-7.54 -9.35 -9.35 -53.55 -50.52 -65.75 - -69.56 11/6/2008 1.02 / 0.95
GLDL Direxion Daily Gold Bull 3x Shares NAV - - - - - - - - 4/17/2014 1.56 **
GLDS Direxion Daily Gold Bear 3x Shares NAV - - - - - - - - 4/17/2014 1.56 **
NUGT Daily Gold Miners Bull 3x Shares NAV -26.80 26.06 26.06 -87.65 -72.98 - - -70.22 12/8/2010 1.15 / 0.95
Market
Close
-26.91 26.41 26.41 -87.67 -72.96 - - -70.19 12/8/2010 1.15 / 0.95
DUST Daily Gold Miners Bear 3x Shares NAV 23.88 -41.22 -41.22 1.13 11.10 - - 9.81 12/8/2010 1.22 / 0.95
Market
Close
23.75 -41.34 -41.34 0.96 10.95 - - 9.63 12/8/2010 1.22 / 0.95
JNUG Daily Junior Gold Miners Index Bull 3x Shares NAV -37.82 25.86 25.86 - - - - -50.48 10/3/2013 1.00 / 0.95
Market
Close
-37.43 27.44 27.44 - - - - -50.30 10/3/2013 1.00 / 0.95
JDST Daily Junior Gold Miners Index Bear 3x Shares NAV 32.28 -59.53 -59.53 - - - - -35.05 10/3/2013 1.00 / 0.95
Market
Close
31.79 -59.59 -59.59 - - - - -35.13 10/3/2013 1.00 / 0.95
CURE Daily Healthcare Bull 3x Shares NAV -4.35 16.27 16.27 100.42 - - - 66.53 6/15/2011 2.28 / 0.95
Market
Close
-4.32 16.00 16.00 98.80 - - - 66.44 6/15/2011 2.28 / 0.95
GASL Daily Natural Gas Related Bull 3x Shares NAV 12.32 15.40 15.40 63.75 -21.40 - - -0.52 7/14/2010 1.29 / 0.95
Market
Close
12.31 15.80 15.80 63.29 -21.44 - - -0.51 7/14/2010 1.29 / 0.95
GASX Daily Natural Gas Related Bear 3x Shares NAV -13.32 -22.10 -22.10 -61.53 -33.51 - - -42.98 7/14/2010 2.29 / 0.95
Market
Close
-13.60 -21.94 -21.94 -61.62 -33.44 - - -43.00 7/14/2010 2.29 / 0.95
DRN Daily Real Estate Bull 3x Shares NAV 1.00 30.93 30.93 2.44 15.96 - - 54.19 7/16/2009 1.05 / 0.95
Market
Close
0.81 30.76 30.76 2.44 15.74 - - 53.92 7/16/2009 1.05 / 0.95
DRV Daily Real Estate Bear 3x Shares NAV -2.69 -27.02 -27.02 -27.00 -45.17 - - -64.26 7/16/2009 1.39 / 0.95
Market
Close
-2.53 -27.00 -27.00 -27.05 -45.17 - - -64.26 7/16/2009 1.39 / 0.95
RETL Daily Retail Bull 3x Shares NAV -7.48 -16.66 -16.66 50.40 56.96 - - 59.14 7/14/2010 1.87 / 0.95
Market
Close
-7.62 -15.55 -15.55 49.94 56.75 - - 58.90 7/14/2010 1.87 / 0.95
SOXL Daily Semiconductor Bull 3x Shares NAV 12.03 30.50 30.50 130.61 16.14 - - 22.06 3/11/2010 1.07 / 0.95
Market
Close
12.39 30.27 30.27 131.61 16.11 - - 22.10 3/11/2010 1.07 / 0.95
SOXS Daily Semiconductor Bear 3x Shares NAV -12.72 -28.23 -28.23 -67.93 -51.22 - - -56.01 3/11/2010 1.22 / 0.95
Market
Close
-12.77 -28.09 -28.09 -68.00 -51.22 - - -56.00 3/11/2010 1.22 / 0.95
TECL Daily Technology Bull 3X Shares NAV 1.60 4.51 4.51 71.83 26.40 54.53 - 48.13 12/17/2008 1.04 / 0.95
Market
Close
1.71 4.67 4.67 71.99 26.33 54.93 - 48.24 12/17/2008 1.04 / 0.95
TECS Daily Technology Bear 3X Shares NAV -3.05 -8.83 -8.83 -51.11 -43.37 -54.96 - -56.19 12/17/2008 1.19 / 0.95
Market
Close
-3.15 -8.97 -8.97 -51.23 -43.34 -55.03 - -56.20 12/17/2008 1.19 / 0.95
BRZU Daily Brazil Bull 3x Shares NAV 29.84 -3.50 -3.50 - - - - -50.97 4/10/2013 1.08 / 0.95
Market
Close
29.21 -3.46 -3.46 - - - - -51.05 4/10/2013 1.08 / 0.95
BRZS Daily Brazil Bear 3x Shares NAV -27.37 -12.48 -12.48 - - - - 16.24 5/1/2013 1.10 / 0.95
Market
Close
-28.39 -11.67 -11.67 - - - - 16.79 5/1/2013 1.10 / 0.95
YINN Daily FTSE China Bull 3X Shares NAV 1.93 -22.81 -22.81 43.24 -23.14 - - -11.10 12/3/2009 1.15 / 0.95
Market
Close
1.84 -22.86 -22.86 42.80 -23.07 - - -11.09 12/3/2009 1.15 / 0.95
YANG Daily FTSE China Bear 3X Shares NAV -5.70 11.97 11.97 -58.00 -30.91 - - -39.05 12/3/2009 1.38 / 0.95
Market
Close
-5.67 11.85 11.85 -57.92 -30.93 - - -39.05 12/3/2009 1.38 / 0.95
EURL Daily FTSE Europe Bull 3x Shares NAV -2.84 - - - - - 1.68 1/22/2014 1.04 / 0.95
Market
Close
-2.38 - - - - - 1.70 1/22/2014 1.04 / 0.95
EURZ Daily FTSE Europe Bear 3x Shares NAV 0.22 - - - - - -7.45 1/22/2014 1.04 / 0.95
Market
Close
-0.22 - - - - - -7.55 1/22/2014 1.04 / 0.95
DZK Daily Developed Markets Bull 3X Shares NAV -2.01 -1.73 -1.73 47.78 4.40 31.35 - 12.61 12/17/2008 1.54 / 0.95
Market
Close
-2.18 -1.77 -1.77 48.65 4.31 31.41 - 12.70 12/17/2008 1.54 / 0.95
DPK Daily Developed Markets Bear 3X Shares NAV -0.09 -4.07 -4.07 -45.84 -39.17 -53.41 - -49.68 12/17/2008 1.58 / 0.95
Market
Close
0.16 -4.02 -4.02 -45.91 -39.20 -53.42 - -49.69 12/17/2008 1.58 / 0.95
EDC Daily Emerging Markets Bull 3X Shares NAV 10.74 -8.90 -8.90 -19.08 -27.33 13.86 - 4.90 12/17/2008 1.16 / 0.95
Market
Close
11.01 -8.99 -8.99 -18.56 -27.27 13.88 - 4.93 12/17/2008 1.16 / 0.95
EDZ Daily Emerging Markets Bear 3x Shares NAV -12.36 -1.05 -1.05 -19.12 -23.77 -54.46 - -55.90 12/17/2008 1.07 / 0.95
Market
Close
-12.52 -0.85 -0.85 -19.41 -23.84 -54.50 - -55.91 12/17/2008 1.07 / 0.95
INDL Daily India Bull 3x Shares NAV 30.12 14.14 14.14 -15.64 -29.19 - - -20.47 3/11/2010 1.45 / 0.95
Market
Close
30.99 14.70 14.70 -14.88 -29.04 - - -20.37 3/11/2010 1.45 / 0.95
LBJ Daily Latin America Bull 3x Shares NAV 24.72 -8.03 -8.03 -44.88 -38.90 - - -28.05 12/3/2009 1.13 / 0.95
Market
Close
25.35 -7.77 -7.77 -45.04 -38.87 - - -28.04 12/3/2009 1.13 / 0.95
RUSL Daily Russia Bull 3x Shares NAV -10.85 -47.60 -47.60 -43.03 - - - -50.29 5/25/2011 1.57 / 0.95
Market
Close
-11.19 -47.52 -47.52 -43.17 - - - -50.29 5/25/2011 1.57 / 0.95
RUSS Daily Russia Bear 3x Shares NAV -6.28 45.75 45.75 -7.50 - - - -27.01 5/25/2011 1.88 / 0.95
Market
Close
-5.60 45.76 45.76 -10.32 - - - -26.92 5/25/2011 1.88 / 0.95
JPNL Daily Japan Bull 3x Shares NAV -8.14 -20.76 -20.76 - - - - 5.08 6/26/2013 1.13 / 0.95
Market
Close
-7.63 -21.23 -21.23 - - - - 5.08 6/26/2013 1.13 / 0.95
JPNS Daily Japan Bear 3x Shares NAV 5.35 16.88 16.88 - - - - -25.23 6/26/2013 1.13 / 0.95
Market
Close
3.89 16.80 16.80 - - - - -25.28 6/26/2013 1.13 / 0.95
KORU Daily South Korea Bull 3x Shares NAV 1.25 -16.74 -16.74 - - - - 20.13 4/10/2013 1.08 / 0.95
Market
Close
0.38 -16.27 -16.27 - - - - 20.48 4/10/2013 1.08 / 0.95
KORZ Daily South Korea Bear 3x Shares NAV -3.49 9.82 9.82 - - - - -35.68 5/1/2013 1.10 / 0.95
Market
Close
-5.31 7.96 7.96 - - - - -36.25 5/1/2013 1.10 / 0.95
SAGG Daily Total Bond Market Bear 1x Shares NAV 0.03 -2.04 -2.04 -0.74 -4.48 - - -4.29 3/23/2011 0.94 / 0.65
Market
Close
-0.20 -1.99 -1.99 -0.79 -4.48 - - -4.30 3/23/2011 0.94 / 0.65
TYNS Daily 7-10 Year Treasury Bear 1x Shares NAV 0.39 -3.21 -3.21 2.03 -6.35 - - -5.98 3/23/2011 2.78 / 0.65
Market
Close
-0.27 -2.78 -2.78 1.28 -6.34 - - -5.99 3/23/2011 2.78 / 0.65
TYBS Daily 20+ Year Treasury Bear 1x Shares NAV -0.93 -8.20 -8.20 1.87 -11.80 - - -11.38 3/23/2011 2.58 / 0.65
Market
Close
-1.03 -7.79 -7.79 2.13 -11.74 - - -11.33 3/23/2011 2.58 / 0.65
TYD Daily 7-10 Year Treasury Bull 3x Shares NAV -1.92 7.99 7.99 -12.37 14.19 - - 7.40 4/16/2009 2.08 / 0.95
Market
Close
-1.76 8.11 8.11 -12.06 14.24 - - 7.39 4/16/2009 2.08 / 0.95
TYO Daily 7-10 Year Treasury Bear 3x Shares NAV 1.17 -9.46 -9.46 4.36 -19.98 - - -15.79 4/16/2009 1.08 / 0.95
Market
Close
1.38 -9.42 -9.42 4.13 -19.92 - - -15.70 4/16/2009 1.08 / 0.95
TMF Daily 20+ Year Treasury Bull 3X Shares NAV 1.78 25.78 25.78 -18.79 18.92 - - 1.63 4/16/2009 1.18 / 0.95
Market
Close
1.76 23.56 23.56 -17.92 18.97 - - 1.51 4/16/2009 1.18 / 0.95
TMV Daily 20+ Year Treasury Bear 3X Shares NAV -3.08 -23.18 -23.18 0.96 -36.12 - - -26.74 4/16/2009 0.97 / 0.95
Market
Close
-3.08 -21.78 -21.78 0.02 -36.15 - - -26.67 4/16/2009 0.97 / 0.95
Mutual Funds
DXSLX Monthly S&P 500® Bull 2x Fund NAV 1.52 2.84 2.84 43.60 26.06 42.93 - 0.07 5/1/2006 1.35 / 1.35
DXSSX Monthly S&P 500® Bear 2x Fund NAV -1.80 -4.80 -4.80 -36.28 -29.07 -40.09 - -24.89 5/1/2006 1.35 / 1.35
DXQLX Monthly NASDAQ 100® Bull 2x Fund NAV -5.48 -0.09 -0.09 61.55 31.06 53.03 - 7.81 5/1/2006 1.35 / 1.35
DXRLX Monthly Small Cap Bull 2x Fund NAV -1.45 1.72 1.72 51.75 22.81 50.24 0.33 1.82 2/22/1999 1.35 / 1.35
DXRSX Monthly Small Cap Bear 2x Fund NAV 1.14 -3.62 -3.62 -40.99 -30.98 -47.89 -30.98 -25.21 12/21/1999 1.35 / 1.35
DXZLX Monthly Latin America Bull 2x Fund NAV 15.87 -5.56 -5.56 -31.19 -25.55 9.27 - -10.55 5/1/2006 1.35 / 1.35
DXHLX Monthly China Bull 2x Fund NAV 2.14 -14.20 -14.20 -4.48 -16.93 5.22 - -27.45 12/3/2007 1.35 / 1.35
DXELX Monthly Emerging Markets Bull 2x Fund NAV 7.31 -5.76 -5.76 -10.35 -15.67 14.56 - -4.33 11/1/2005 1.35 / 1.35
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund NAV -1.22 5.32 5.32 -8.70 8.31 3.13 - 7.30 3/31/2005 1.35 / 1.35
DXKSX Monthly 7-10 Year Treasury Bear 2x Fund NAV 0.88 -6.35 -6.35 3.05 -14.59 -10.50 - -11.42 5/17/2004 1.35 / 1.35
DXCLX Monthly Commodity Bull 2x Fund NAV 5.55 8.19 8.19 16.01 -9.68 25.24 - 3.87 2/17/2005 1.35 / 1.35
DXCBX Indexed Synthetic Convertible Strategy Fund NAV -1.06 - 7.37 - - - - 7.37 2/5/2014 1.35 / 1.35
DXCVX Indexed Synthetic Convertible Strategy Bear Fund NAV -0.11 - -8.20 - - - - -8.20 2/5/2014 1.35 / 1.35
PDHYX Dynamic HY Bond Fund NAV -0.20 2.98 2.98 5.16 5.91 7.85 - 2.61 7/1/2004 1.75 / 1.75
PHBRX **HY Bear Fund NAV -1.79 -3.38 -8.56 -12.48 -14.08 -9.77 - -7.23 9/20/2005 1.92 / 1.92
Symbol Fund 1 Month
(%)
3 Month
(%)
YTD
(%)
1 Year
(%)
3 Year
(%)
5 Year
(%)
10 Year
(%)
Since
Inception
Inception
Date
Expense Ratio *
(Gross/Net %)
Long Term Investment
ETFs
KNOW Direxion All Cap Insider Sentiment Shares NAV 1.09 3.12 3.12 22.27 - - - 23.16 12/8/2011 2.20 / 0.65
Market
Close
2.03 3.99 3.99 22.71 - - - 23.23 12/8/2011 2.20 / 0.65
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares NAV 0.79 1.70 1.70 20.73 - - - 18.33 1/11/2012 5.00 / 0.45
Market
Close
0.62 1.66 1.66 20.75 - - - 18.34 1/11/2012 5.00 / 0.45
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares NAV -2.89 2.49 2.49 28.75 - - - 18.47 3/21/2012 2.88 / 0.35
Market
Close
-2.77 2.54 2.54 29.13 - - - 18.51 3/21/2012 2.88 / 0.35
ZMLP Direxion Zacks MLP High Income Shares NAV 2.79 - - - - - 1.14 1/23/2014 0.89 / 0.65
Market
Close
2.68 - - - - - 1.24 1/23/2014 0.89 / 0.65
Mutual Funds
DXCTX Direxion Indexed Commodity Strategy Fund - A Shares NAV -1.36 -1.36 -1.36 -6.50 -14.16 -8.96 - -7.22 6/10/2008 1.26 / 1.26
DXCIX Direxion Indexed Commodity Strategy Fund - Institutional NAV -1.35 -1.25 -1.25 -6.21 -13.96 - - -7.62 5/1/2009 1.01 / 1.01
DXSCX Direxion Indexed Commodity Strategy Fund - C Shares NAV -1.40 -1.50 -1.50 -7.18 -14.75 - - -7.72 3/1/2010 2.01 / 2.01
DXDWX Direxion/Wilshire Dynamic Fund - A Shares NAV - 0.69 0.69 7.19 5.42 11.68 - 13.47 3/2/2009 1.32 / 1.32
DXWCX Direxion/Wilshire Dynamic Fund - C Shares NAV -0.04 0.50 0.50 6.39 4.62 - - 5.51 3/1/2010 2.07 / 2.07
DXMAX Direxion Indexed Managed Futures Strategy Fund - A Shares NAV -3.64 -6.27 -6.27 -7.26 - - - -5.68 2/1/2012 1.45 / 1.45
DXMIX Direxion Indexed Managed Futures Strategy Fund - Institutional NAV -3.62 -6.22 -6.22 -7.03 - - - -5.47 2/1/2012 1.20 / 1.20
DXMCX Direxion Indexed Managed Futures Strategy Fund - C Shares NAV -3.72 -6.47 -6.47 -7.99 - - - -6.40 2/1/2012 2.20 / 2.20
DXAFX Direxion Long/Short Global Currency Fund - A Shares NAV -0.29 -1.95 -1.95 - - - - -4.43 10/1/2013 1.24 / 1.24
DXCFX Direxion Long/Short Global Currency Fund - C Shares NAV -0.37 -2.16 -2.16 - - - - -4.80 10/1/2013 1.99 / 1.99
DXIFX Direxion Long/Short Global Currency Fund - Institutional NAV -0.29 -1.90 -1.90 - - - - -4.33 10/1/2013 0.99 / 0.99
DXMXX US Government Money Market NAV - 0.01 0.01 0.03 0.06 0.07 1.20 1.85 10/20/1997 0.99 / 0.99
Short Term Trading
ETFs
TOTS Daily Total Market Bear 1x Shares NAV -0.63 -2.51 -2.51 -20.27 - - - -17.61 6/15/2011 3.06 / 0.65
Market
Close
-0.22 -2.07 -2.07 -20.51 - - - -17.45 6/15/2011 3.06 / 0.65
SPXL Daily S&P 500® Bull 3x Shares NAV 2.08 3.80 3.80 69.57 33.28 58.85 - 28.61 11/5/2008 1.05 / 0.95
Market
Close
2.05 3.64 3.64 70.43 33.24 59.32 - 28.60 11/5/2008 1.05 / 0.95
SPXS Daily S&P 500® Bear 3x Shares NAV -3.08 -7.51 -7.51 -49.73 -44.28 -54.39 - -51.29 11/5/2008 1.06 / 0.95
Market
Close
-3.24 -7.35 -7.35 -50.03 -44.29 -54.52 - -51.29 11/5/2008 1.06 / 0.95
MIDU Daily Mid Cap Bull 3x Shares NAV 0.57 7.01 7.01 63.76 29.78 69.39 - 50.64 1/8/2009 1.13 / 0.95
Market
Close
0.55 6.81 6.81 63.91 29.98 69.70 - 50.91 1/8/2009 1.13 / 0.95
MIDZ Daily Mid Cap Bear 3x Shares NAV -1.95 -11.77 -11.77 -51.06 -47.03 -61.28 - -59.43 1/8/2009 1.34 / 0.95
Market
Close
-2.07 -11.92 -11.92 -51.14 -47.02 -61.39 - -59.43 1/8/2009 1.34 / 0.95
TNA Daily Small Cap Bull 3x Shares NAV -2.81 0.95 0.95 78.06 21.71 59.17 - 22.75 11/5/2008 1.07 / 0.95
Market
Close
-2.82 0.87 0.87 78.55 21.69 59.84 - 22.77 11/5/2008 1.07 / 0.95
TZA Daily Small Cap Bear 3x Shares NAV 0.32 -8.02 -8.02 -57.65 -51.89 -65.14 - -63.47 11/5/2008 1.06 / 0.95
Market
Close
0.39 -8.13 -8.13 -57.73 -51.93 -65.27 - -63.48 11/5/2008 1.06 / 0.95
MATL Daily Basic Materials Bull 3x Shares NAV 1.95 6.28 6.28 73.17 - - - 14.13 6/15/2011 2.33 / 0.95
Market
Close
1.38 6.67 6.67 72.32 - - - 14.14 6/15/2011 2.33 / 0.95
ERX Daily Energy Bull 3x Shares NAV 6.07 1.79 1.79 38.00 0.70 35.24 - 10.78 11/6/2008 1.01 / 0.95
Market
Close
5.99 1.72 1.72 38.10 0.61 35.37 - 10.77 11/6/2008 1.01 / 0.95
ERY Daily Energy Bear 3x Shares NAV -6.93 -6.66 -6.66 -42.33 -38.39 -55.89 - -57.04 11/6/2008 1.01 / 0.95
Market
Close
-6.94 -6.71 -6.71 -42.39 -38.33 -55.94 - -57.05 11/6/2008 1.01 / 0.95
FAS Daily Financial Bull 3x Shares NAV 6.57 4.65 4.65 71.32 23.34 43.51 - -9.78 11/6/2008 1.00 / 0.95
Market
Close
6.94 4.83 4.83 71.89 23.33 44.20 - -9.76 11/6/2008 1.00 / 0.95
FAZ Daily Financial Bear 3x Shares NAV -7.59 -9.44 -9.44 -53.49 -50.55 -65.70 - -69.56 11/6/2008 1.02 / 0.95
Market
Close
-7.54 -9.35 -9.35 -53.55 -50.52 -65.75 - -69.56 11/6/2008 1.02 / 0.95
GLDL Direxion Daily Gold Bull 3x Shares NAV - - - - - - - - 4/17/2014 1.56 **
GLDS Direxion Daily Gold Bear 3x Shares NAV - - - - - - - - 4/17/2014 1.56 **
NUGT Daily Gold Miners Bull 3x Shares NAV -26.80 26.06 26.06 -87.65 -72.98 - - -70.22 12/8/2010 1.15 / 0.95
Market
Close
-26.91 26.41 26.41 -87.67 -72.96 - - -70.19 12/8/2010 1.15 / 0.95
DUST Daily Gold Miners Bear 3x Shares NAV 23.88 -41.22 -41.22 1.13 11.10 - - 9.81 12/8/2010 1.22 / 0.95
Market
Close
23.75 -41.34 -41.34 0.96 10.95 - - 9.63 12/8/2010 1.22 / 0.95
JNUG Daily Junior Gold Miners Index Bull 3x Shares NAV -37.82 25.86 25.86 - - - - -50.48 10/3/2013 1.00 / 0.95
Market
Close
-37.43 27.44 27.44 - - - - -50.30 10/3/2013 1.00 / 0.95
JDST Daily Junior Gold Miners Index Bear 3x Shares NAV 32.28 -59.53 -59.53 - - - - -35.05 10/3/2013 1.00 / 0.95
Market
Close
31.79 -59.59 -59.59 - - - - -35.13 10/3/2013 1.00 / 0.95
CURE Daily Healthcare Bull 3x Shares NAV -4.35 16.27 16.27 100.42 - - - 66.53 6/15/2011 2.28 / 0.95
Market
Close
-4.32 16.00 16.00 98.80 - - - 66.44 6/15/2011 2.28 / 0.95
GASL Daily Natural Gas Related Bull 3x Shares NAV 12.32 15.40 15.40 63.75 -21.40 - - -0.52 7/14/2010 1.29 / 0.95
Market
Close
12.31 15.80 15.80 63.29 -21.44 - - -0.51 7/14/2010 1.29 / 0.95
GASX Daily Natural Gas Related Bear 3x Shares NAV -13.32 -22.10 -22.10 -61.53 -33.51 - - -42.98 7/14/2010 2.29 / 0.95
Market
Close
-13.60 -21.94 -21.94 -61.62 -33.44 - - -43.00 7/14/2010 2.29 / 0.95
DRN Daily Real Estate Bull 3x Shares NAV 1.00 30.93 30.93 2.44 15.96 - - 54.19 7/16/2009 1.05 / 0.95
Market
Close
0.81 30.76 30.76 2.44 15.74 - - 53.92 7/16/2009 1.05 / 0.95
DRV Daily Real Estate Bear 3x Shares NAV -2.69 -27.02 -27.02 -27.00 -45.17 - - -64.26 7/16/2009 1.39 / 0.95
Market
Close
-2.53 -27.00 -27.00 -27.05 -45.17 - - -64.26 7/16/2009 1.39 / 0.95
RETL Daily Retail Bull 3x Shares NAV -7.48 -16.66 -16.66 50.40 56.96 - - 59.14 7/14/2010 1.87 / 0.95
Market
Close
-7.62 -15.55 -15.55 49.94 56.75 - - 58.90 7/14/2010 1.87 / 0.95
SOXL Daily Semiconductor Bull 3x Shares NAV 12.03 30.50 30.50 130.61 16.14 - - 22.06 3/11/2010 1.07 / 0.95
Market
Close
12.39 30.27 30.27 131.61 16.11 - - 22.10 3/11/2010 1.07 / 0.95
SOXS Daily Semiconductor Bear 3x Shares NAV -12.72 -28.23 -28.23 -67.93 -51.22 - - -56.01 3/11/2010 1.22 / 0.95
Market
Close
-12.77 -28.09 -28.09 -68.00 -51.22 - - -56.00 3/11/2010 1.22 / 0.95
TECL Daily Technology Bull 3X Shares NAV 1.60 4.51 4.51 71.83 26.40 54.53 - 48.13 12/17/2008 1.04 / 0.95
Market
Close
1.71 4.67 4.67 71.99 26.33 54.93 - 48.24 12/17/2008 1.04 / 0.95
TECS Daily Technology Bear 3X Shares NAV -3.05 -8.83 -8.83 -51.11 -43.37 -54.96 - -56.19 12/17/2008 1.19 / 0.95
Market
Close
-3.15 -8.97 -8.97 -51.23 -43.34 -55.03 - -56.20 12/17/2008 1.19 / 0.95
BRZU Daily Brazil Bull 3x Shares NAV 29.84 -3.50 -3.50 - - - - -50.97 4/10/2013 1.08 / 0.95
Market
Close
29.21 -3.46 -3.46 - - - - -51.05 4/10/2013 1.08 / 0.95
BRZS Daily Brazil Bear 3x Shares NAV -27.37 -12.48 -12.48 - - - - 16.24 5/1/2013 1.10 / 0.95
Market
Close
-28.39 -11.67 -11.67 - - - - 16.79 5/1/2013 1.10 / 0.95
YINN Daily FTSE China Bull 3X Shares NAV 1.93 -22.81 -22.81 43.24 -23.14 - - -11.10 12/3/2009 1.15 / 0.95
Market
Close
1.84 -22.86 -22.86 42.80 -23.07 - - -11.09 12/3/2009 1.15 / 0.95
YANG Daily FTSE China Bear 3X Shares NAV -5.70 11.97 11.97 -58.00 -30.91 - - -39.05 12/3/2009 1.38 / 0.95
Market
Close
-5.67 11.85 11.85 -57.92 -30.93 - - -39.05 12/3/2009 1.38 / 0.95
EURL Daily FTSE Europe Bull 3x Shares NAV -2.84 - - - - - 1.68 1/22/2014 1.04 / 0.95
Market
Close
-2.38 - - - - - 1.70 1/22/2014 1.04 / 0.95
EURZ Daily FTSE Europe Bear 3x Shares NAV 0.22 - - - - - -7.45 1/22/2014 1.04 / 0.95
Market
Close
-0.22 - - - - - -7.55 1/22/2014 1.04 / 0.95
DZK Daily Developed Markets Bull 3X Shares NAV -2.01 -1.73 -1.73 47.78 4.40 31.35 - 12.61 12/17/2008 1.54 / 0.95
Market
Close
-2.18 -1.77 -1.77 48.65 4.31 31.41 - 12.70 12/17/2008 1.54 / 0.95
DPK Daily Developed Markets Bear 3X Shares NAV -0.09 -4.07 -4.07 -45.84 -39.17 -53.41 - -49.68 12/17/2008 1.58 / 0.95
Market
Close
0.16 -4.02 -4.02 -45.91 -39.20 -53.42 - -49.69 12/17/2008 1.58 / 0.95
EDC Daily Emerging Markets Bull 3X Shares NAV 10.74 -8.90 -8.90 -19.08 -27.33 13.86 - 4.90 12/17/2008 1.16 / 0.95
Market
Close
11.01 -8.99 -8.99 -18.56 -27.27 13.88 - 4.93 12/17/2008 1.16 / 0.95
EDZ Daily Emerging Markets Bear 3x Shares NAV -12.36 -1.05 -1.05 -19.12 -23.77 -54.46 - -55.90 12/17/2008 1.07 / 0.95
Market
Close
-12.52 -0.85 -0.85 -19.41 -23.84 -54.50 - -55.91 12/17/2008 1.07 / 0.95
INDL Daily India Bull 3x Shares NAV 30.12 14.14 14.14 -15.64 -29.19 - - -20.47 3/11/2010 1.45 / 0.95
Market
Close
30.99 14.70 14.70 -14.88 -29.04 - - -20.37 3/11/2010 1.45 / 0.95
LBJ Daily Latin America Bull 3x Shares NAV 24.72 -8.03 -8.03 -44.88 -38.90 - - -28.05 12/3/2009 1.13 / 0.95
Market
Close
25.35 -7.77 -7.77 -45.04 -38.87 - - -28.04 12/3/2009 1.13 / 0.95
RUSL Daily Russia Bull 3x Shares NAV -10.85 -47.60 -47.60 -43.03 - - - -50.29 5/25/2011 1.57 / 0.95
Market
Close
-11.19 -47.52 -47.52 -43.17 - - - -50.29 5/25/2011 1.57 / 0.95
RUSS Daily Russia Bear 3x Shares NAV -6.28 45.75 45.75 -7.50 - - - -27.01 5/25/2011 1.88 / 0.95
Market
Close
-5.60 45.76 45.76 -10.32 - - - -26.92 5/25/2011 1.88 / 0.95
JPNL Daily Japan Bull 3x Shares NAV -8.14 -20.76 -20.76 - - - - 5.08 6/26/2013 1.13 / 0.95
Market
Close
-7.63 -21.23 -21.23 - - - - 5.08 6/26/2013 1.13 / 0.95
JPNS Daily Japan Bear 3x Shares NAV 5.35 16.88 16.88 - - - - -25.23 6/26/2013 1.13 / 0.95
Market
Close
3.89 16.80 16.80 - - - - -25.28 6/26/2013 1.13 / 0.95
KORU Daily South Korea Bull 3x Shares NAV 1.25 -16.74 -16.74 - - - - 20.13 4/10/2013 1.08 / 0.95
Market
Close
0.38 -16.27 -16.27 - - - - 20.48 4/10/2013 1.08 / 0.95
KORZ Daily South Korea Bear 3x Shares NAV -3.49 9.82 9.82 - - - - -35.68 5/1/2013 1.10 / 0.95
Market
Close
-5.31 7.96 7.96 - - - - -36.25 5/1/2013 1.10 / 0.95
SAGG Daily Total Bond Market Bear 1x Shares NAV 0.03 -2.04 -2.04 -0.74 -4.48 - - -4.29 3/23/2011 0.94 / 0.65
Market
Close
-0.20 -1.99 -1.99 -0.79 -4.48 - - -4.30 3/23/2011 0.94 / 0.65
TYNS Daily 7-10 Year Treasury Bear 1x Shares NAV 0.39 -3.21 -3.21 2.03 -6.35 - - -5.98 3/23/2011 2.78 / 0.65
Market
Close
-0.27 -2.78 -2.78 1.28 -6.34 - - -5.99 3/23/2011 2.78 / 0.65
TYBS Daily 20+ Year Treasury Bear 1x Shares NAV -0.93 -8.20 -8.20 1.87 -11.80 - - -11.38 3/23/2011 2.58 / 0.65
Market
Close
-1.03 -7.79 -7.79 2.13 -11.74 - - -11.33 3/23/2011 2.58 / 0.65
TYD Daily 7-10 Year Treasury Bull 3x Shares NAV -1.92 7.99 7.99 -12.37 14.19 - - 7.40 4/16/2009 2.08 / 0.95
Market
Close
-1.76 8.11 8.11 -12.06 14.24 - - 7.39 4/16/2009 2.08 / 0.95
TYO Daily 7-10 Year Treasury Bear 3x Shares NAV 1.17 -9.46 -9.46 4.36 -19.98 - - -15.79 4/16/2009 1.08 / 0.95
Market
Close
1.38 -9.42 -9.42 4.13 -19.92 - - -15.70 4/16/2009 1.08 / 0.95
TMF Daily 20+ Year Treasury Bull 3X Shares NAV 1.78 25.78 25.78 -18.79 18.92 - - 1.63 4/16/2009 1.18 / 0.95
Market
Close
1.76 23.56 23.56 -17.92 18.97 - - 1.51 4/16/2009 1.18 / 0.95
TMV Daily 20+ Year Treasury Bear 3X Shares NAV -3.08 -23.18 -23.18 0.96 -36.12 - - -26.74 4/16/2009 0.97 / 0.95
Market
Close
-3.08 -21.78 -21.78 0.02 -36.15 - - -26.67 4/16/2009 0.97 / 0.95
Mutual Funds
DXSLX Monthly S&P 500® Bull 2x Fund NAV 1.52 2.84 2.84 43.60 26.06 42.93 - 0.07 5/1/2006 1.35 / 1.35
DXSSX Monthly S&P 500® Bear 2x Fund NAV -1.80 -4.80 -4.80 -36.28 -29.07 -40.09 - -24.89 5/1/2006 1.35 / 1.35
DXQLX Monthly NASDAQ 100® Bull 2x Fund NAV -5.48 -0.09 -0.09 61.55 31.06 53.03 - 7.81 5/1/2006 1.35 / 1.35
DXRLX Monthly Small Cap Bull 2x Fund NAV -1.45 1.72 1.72 51.75 22.81 50.24 0.33 1.82 2/22/1999 1.35 / 1.35
DXRSX Monthly Small Cap Bear 2x Fund NAV 1.14 -3.62 -3.62 -40.99 -30.98 -47.89 -30.98 -25.21 12/21/1999 1.35 / 1.35
DXZLX Monthly Latin America Bull 2x Fund NAV 15.87 -5.56 -5.56 -31.19 -25.55 9.27 - -10.55 5/1/2006 1.35 / 1.35
DXHLX Monthly China Bull 2x Fund NAV 2.14 -14.20 -14.20 -4.48 -16.93 5.22 - -27.45 12/3/2007 1.35 / 1.35
DXELX Monthly Emerging Markets Bull 2x Fund NAV 7.31 -5.76 -5.76 -10.35 -15.67 14.56 - -4.33 11/1/2005 1.35 / 1.35
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund NAV -1.22 5.32 5.32 -8.70 8.31 3.13 - 7.30 3/31/2005 1.35 / 1.35
DXKSX Monthly 7-10 Year Treasury Bear 2x Fund NAV 0.88 -6.35 -6.35 3.05 -14.59 -10.50 - -11.42 5/17/2004 1.35 / 1.35
DXCLX Monthly Commodity Bull 2x Fund NAV 5.55 8.19 8.19 16.01 -9.68 25.24 - 3.87 2/17/2005 1.35 / 1.35
DXCBX Indexed Synthetic Convertible Strategy Fund NAV -1.06 - 7.37 - - - - 7.37 2/5/2014 1.35 / 1.35
DXCVX Indexed Synthetic Convertible Strategy Bear Fund NAV -0.11 - -8.20 - - - - -8.20 2/5/2014 1.35 / 1.35
PDHYX Dynamic HY Bond Fund NAV -0.20 2.98 2.98 5.16 5.91 7.85 - 2.61 7/1/2004 1.75 / 1.75
PHBRX **HY Bear Fund NAV -4.07 -3.32 -8.56 -11.92 -14.97 -8.77 - -7.07 9/20/2005 1.92 / 1.92

* For ETFs, the advisor, Rafferty Asset Management, LLC has contractually agreed to waive all or a portion of its management fee and/or reimburse the fund for other expenses through September 1, 2015.

** The expenses are estimated based on projected assets. Please see prospectus for details (from the prospectus dated 3/21/14).

The performance data quoted represents past performance net of annual expenses but gross of any sales charge. The performance shown does not reflect the sales charge, therefore, the effect of the sales charge would reduce the performance shown. Past performance does not guarantee future results; the investment return and principal value of an investment will fluctuate; an investor’s shares, when redeemed, may be worth more or less than their original cost; current performance may be lower or higher than the performance quoted. Returns for performance less than one year are cumulative, not annualized. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. For the most recent performance, see the “Performance” tab above or call (877) 437-9363.

Shares of DirexionShares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods shown. Absent these waivers, results would have been less favorable.


Symbol Fund NAV
(4/23/2014)
NAV
Change
($)
NAV
Change
(%)
Market Price Closing
(4/23/2014)
Market Price Closing Change
($)
Market Price Closing Change
(%)
Premium/
Discount
Long Term Investment
ETFs
KNOW Direxion All Cap Insider Sentiment Shares 61.03 $0.08 0.13% 61.02 $0.04 0.07% -0.01
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares 56.60 $-0.12 -0.21% 56.62 $-0.16 -0.28% 0.02
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 54.47 $-0.42 -0.76% 54.46 $-0.41 -0.75% -0.01
ZMLP Direxion Zacks MLP High Income Shares 41.03 $-0.09 -0.22% 41.12 $-0.07 -0.17% 0.09
Mutual Funds
DXCTX Direxion Indexed Commodity Strategy Fund - A Shares 19.01 $0.04 0.21% -- -- 0.00
DXCIX Direxion Indexed Commodity Strategy Fund - Institutional 19.18 $0.03 0.16% -- -- 0.00
DXSCX Direxion Indexed Commodity Strategy Fund - C Shares 18.50 $0.04 0.22% -- -- 0.00
DXDWX Direxion/Wilshire Dynamic Fund - A Shares 46.93 $-0.08 -0.17% -- -- 0.00
DXWCX Direxion/Wilshire Dynamic Fund - C Shares 46.25 $-0.07 -0.15% -- -- 0.00
DXMAX Direxion Indexed Managed Futures Strategy Fund - A Shares 35.50 $0.00 0.00% -- -- 0.00
DXMIX Direxion Indexed Managed Futures Strategy Fund - Institutional 35.68 $-0.01 -0.03% -- -- 0.00
DXMCX Direxion Indexed Managed Futures Strategy Fund - C Shares 34.90 $-0.01 -0.03% -- -- 0.00
DXAFX Direxion Long/Short Global Currency Fund - A Shares 37.58 $-0.05 -0.13% -- -- 0.00
DXCFX Direxion Long/Short Global Currency Fund - C Shares 37.42 $-0.05 -0.13% -- -- 0.00
DXIFX Direxion Long/Short Global Currency Fund - Institutional 37.63 $-0.05 -0.13% -- -- 0.00
DXMXX US Government Money Market 1.00 $0.00 0.00% -- -- 0.00
Short Term Trading
ETFs
TOTS Daily Total Market Bear 1x Shares 22.08 $0.06 0.25% 22.02 $-0.02 -0.09% -0.06
SPXL Daily S&P 500® Bull 3x Shares 66.28 $-0.42 -0.63% 66.27 $-0.37 -0.56% -0.01
SPXS Daily S&P 500® Bear 3x Shares 30.28 $0.19 0.62% 30.30 $0.21 0.70% 0.02
MIDU Daily Mid Cap Bull 3x Shares 82.14 $-0.43 -0.52% 82.14 $-0.42 -0.51% 0.00
MIDZ Daily Mid Cap Bear 3x Shares 16.48 $0.08 0.51% 16.46 $0.06 0.37% -0.02
TNA Daily Small Cap Bull 3x Shares 72.61 $-1.64 -2.21% 72.67 $-1.29 -1.74% 0.06
TZA Daily Small Cap Bear 3x Shares 16.35 $0.35 2.19% 16.35 $0.30 1.87% 0.00
MATL Daily Basic Materials Bull 3x Shares 59.12 $0.03 0.06% 59.37 $-0.13 -0.22% 0.25
ERX Daily Energy Bull 3x Shares 106.26 $1.73 1.66% 106.26 $1.75 1.67% 0.00
ERY Daily Energy Bear 3x Shares 15.93 $-0.27 -1.67% 15.93 $-0.26 -1.61% 0.00
FAS Daily Financial Bull 3x Shares 90.62 $0.33 0.36% 90.66 $0.44 0.49% 0.04
FAZ Daily Financial Bear 3x Shares 20.02 $-0.08 -0.38% 20.03 $-0.08 -0.40% 0.01
GLDL Direxion Daily Gold Bull 3x Shares 37.54 -- -- 40.00 -- -- 2.46
GLDS Direxion Daily Gold Bear 3x Shares 42.35 -- -- 42.43 -- -- 0.08
NUGT Daily Gold Miners Bull 3x Shares 37.23 $2.12 6.05% 37.27 $2.06 5.85% 0.04
DUST Daily Gold Miners Bear 3x Shares 23.32 $-1.50 -6.06% 23.26 $-1.44 -5.83% -0.06
JNUG Daily Junior Gold Miners Index Bull 3x Shares 20.40 $1.73 9.30% 20.38 $1.68 8.98% -0.02
JDST Daily Junior Gold Miners Index Bear 3x Shares 22.70 $-2.33 -9.32% 22.77 $-2.44 -9.68% 0.07
CURE Daily Healthcare Bull 3x Shares 77.09 $-1.18 -1.50% 77.02 $-1.19 -1.52% -0.07
GASL Daily Natural Gas Related Bull 3x Shares 50.65 $0.70 1.41% 50.71 $0.74 1.48% 0.06
GASX Daily Natural Gas Related Bear 3x Shares 14.89 $-0.21 -1.42% 14.90 $-0.20 -1.32% 0.01
DRN Daily Real Estate Bull 3x Shares 52.52 $-0.68 -1.28% 52.50 $-0.64 -1.20% -0.02
DRV Daily Real Estate Bear 3x Shares 44.03 $0.55 1.27% 44.09 $0.59 1.36% 0.06
RETL Daily Retail Bull 3x Shares 63.28 $-1.02 -1.59% 63.29 $-1.67 -2.57% 0.01
SOXL Daily Semiconductor Bull 3x Shares 89.57 $-0.31 -0.35% 89.59 $-0.37 -0.41% 0.02
SOXS Daily Semiconductor Bear 3x Shares 26.24 $0.09 0.34% 26.24 $0.18 0.69% 0.00
TECL Daily Technology Bull 3X Shares 91.78 $-3.00 -3.17% 91.51 $-3.25 -3.43% -0.27
TECS Daily Technology Bear 3X Shares 19.48 $0.60 3.15% 19.48 $0.59 3.12% 0.00
BRZU Daily Brazil Bull 3x Shares 22.15 $-0.10 -0.45% 22.17 $-0.07 -0.31% 0.02
BRZS Daily Brazil Bear 3x Shares 37.96 $0.17 0.44% 37.86 $0.30 0.80% -0.10
YINN Daily FTSE China Bull 3X Shares 21.45 $-0.91 -4.07% 21.49 $-0.93 -4.15% 0.04
YANG Daily FTSE China Bear 3X Shares 24.93 $0.97 4.06% 24.88 $1.00 4.19% -0.05
EURL Daily FTSE Europe Bull 3x Shares 41.81 $-0.41 -0.96% 41.86 $-0.36 -0.85% 0.05
EURZ Daily FTSE Europe Bear 3x Shares 35.59 $0.33 0.94% 35.54 $0.21 0.59% -0.05
DZK Daily Developed Markets Bull 3X Shares 74.67 $-0.54 -0.71% 74.57 $-0.57 -0.76% -0.10
DPK Daily Developed Markets Bear 3X Shares 30.80 $0.21 0.70% 30.79 $0.19 0.62% -0.01
EDC Daily Emerging Markets Bull 3X Shares 26.64 $-0.59 -2.17% 26.65 $-0.56 -2.06% 0.01
EDZ Daily Emerging Markets Bear 3x Shares 38.23 $0.81 2.15% 38.17 $0.75 2.00% -0.06
INDL Daily India Bull 3x Shares 61.49 $-0.80 -1.29% 61.23 $-1.32 -2.11% -0.26
LBJ Daily Latin America Bull 3x Shares 21.88 $-0.09 -0.40% 21.83 $-0.04 -0.18% -0.05
RUSL Daily Russia Bull 3x Shares 13.80 $-0.07 -0.53% 13.82 $-0.13 -0.93% 0.02
RUSS Daily Russia Bear 3x Shares 17.58 $0.09 0.50% 17.55 $0.05 0.29% -0.03
JPNL Daily Japan Bull 3x Shares 39.25 $0.31 0.80% 39.21 $0.18 0.46% -0.04
JPNS Daily Japan Bear 3x Shares 31.07 $-0.26 -0.82% 31.06 $-0.16 -0.51% -0.01
KORU Daily South Korea Bull 3x Shares 51.07 $-1.16 -2.22% 50.94 $-1.56 -2.97% -0.13
KORZ Daily South Korea Bear 3x Shares 23.33 $0.50 2.20% 23.43 $0.55 2.40% 0.10
SAGG Daily Total Bond Market Bear 1x Shares 34.83 $-0.04 -0.10% 34.77 -- -- -0.06
TYNS Daily 7-10 Year Treasury Bear 1x Shares 33.01 $-0.09 -0.26% 32.93 $-0.13 -0.39% -0.08
TYBS Daily 20+ Year Treasury Bear 1x Shares 27.18 $-0.16 -0.57% 27.18 $-0.16 -0.59% 0.00
TYD Daily 7-10 Year Treasury Bull 3x Shares 38.27 $0.29 0.76% 38.27 $0.38 1.00% 0.00
TYO Daily 7-10 Year Treasury Bear 3x Shares 23.05 $-0.18 -0.78% 23.08 $-0.19 -0.82% 0.03
TMF Daily 20+ Year Treasury Bull 3X Shares 56.91 $0.96 1.71% 56.92 $0.94 1.68% 0.01
TMV Daily 20+ Year Treasury Bear 3X Shares 53.42 $-0.94 -1.72% 53.44 $-0.93 -1.71% 0.02
Mutual Funds
DXSLX Monthly S&P 500® Bull 2x Fund 77.19 $-0.33 -0.43% -- -- 0.00
DXSSX Monthly S&P 500® Bear 2x Fund 38.45 $0.16 0.42% -- -- 0.00
DXQLX Monthly NASDAQ 100® Bull 2x Fund 39.00 $-0.70 -1.76% -- -- 0.00
DXRLX Monthly Small Cap Bull 2x Fund 44.98 $-0.68 -1.49% -- -- 0.00
DXRSX Monthly Small Cap Bear 2x Fund 41.62 $0.57 1.39% -- -- 0.00
DXZLX Monthly Latin America Bull 2x Fund 29.50 $-0.08 -0.27% -- -- 0.00
DXHLX Monthly China Bull 2x Fund 30.04 $-0.85 -2.75% -- -- 0.00
DXELX Monthly Emerging Markets Bull 2x Fund 47.61 $-0.69 -1.43% -- -- 0.00
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund 30.91 $0.16 0.52% -- -- 0.00
DXKSX Monthly 7-10 Year Treasury Bear 2x Fund 39.83 $-0.21 -0.52% -- -- 0.00
DXCLX Monthly Commodity Bull 2x Fund 69.45 $0.72 1.05% -- -- 0.00
DXCBX Indexed Synthetic Convertible Strategy Fund 42.62 $-0.14 -0.33% -- -- 0.00
DXCVX Indexed Synthetic Convertible Strategy Bear Fund 36.79 $0.11 0.29% -- -- 0.00
PDHYX Dynamic HY Bond Fund 14.33 $0.00 0.03% -- -- 0.00
PHBRX **HY Bear Fund - $- -% -- -- 0.00

The performance data quoted represents past performance net of annual expenses but gross of any sales charge. The performance shown does not reflect the sales charge, therefore, the effect of the sales charge would reduce the performance shown. Past performance does not guarantee future results; the investment return and principal value of an investment will fluctuate; an investor’s shares, when redeemed, may be worth more or less than their original cost; current performance may be lower or higher than the performance quoted. Returns for performance less than one year are cumulative, not annualized. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. For the most recent performance, see the “Performance” tab above or call (877) 437-9363.

Shares of DirexionShares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods shown. Absent these waivers, results would have been less favorable.

Symbol Fund Record Date Ex-Date Pay Date Income Dividend Short Term Capital Gain Long Term Capital Gain
Long Term Investment
ETFs
KNOW Direxion All Cap Insider Sentiment Shares 3/27/2014 3/25/2014 4/1/2014 0.24716000 - 0.000
KNOW Direxion All Cap Insider Sentiment Shares 9/19/2013 9/17/2013 9/24/2013 0.15316000 - -
KNOW Direxion All Cap Insider Sentiment Shares 6/20/2013 6/18/2013 6/25/2013 0.25019000 - -
KNOW Direxion All Cap Insider Sentiment Shares 3/21/2013 3/19/2013 3/26/2013 0.20569 - -
KNOW Direxion All Cap Insider Sentiment Shares 12/20/2012 12/18/2012 12/26/2012 0.18716 - -
KNOW Direxion All Cap Insider Sentiment Shares 12/14/2012 12/12/2012 12/19/2012 - 1.544 -
KNOW Direxion All Cap Insider Sentiment Shares 9/21/2012 9/19/2012 9/26/2012 0.08883 - -
KNOW Direxion All Cap Insider Sentiment Shares 6/22/2012 6/20/2012 6/27/2012 0.18683 - -
KNOW Direxion All Cap Insider Sentiment Shares 3/23/2012 3/21/2012 3/28/2012 0.08206 - -
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares 3/27/2014 3/25/2014 4/1/2014 0.31652000 - 0.000
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares 9/19/2013 9/17/2013 9/24/2013 0.18840000 - -
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares 6/20/2013 6/18/2013 6/25/2013 0.20211000 - -
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares 3/21/2013 3/19/2013 3/26/2013 0.18005 - -
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares 12/20/2012 12/18/2012 12/26/2012 0.17728 - -
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares 9/21/2012 9/19/2012 9/26/2012 0.22827 - -
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares 6/22/2012 6/20/2012 6/27/2012 0.11507 - -
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 3/27/2014 3/25/2014 4/1/2014 0.33101000 - 0.000
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 9/19/2013 9/17/2013 9/24/2013 0.07965000 - -
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 6/20/2013 6/18/2013 6/25/2013 0.09619000 - -
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 3/21/2013 3/19/2013 3/26/2013 0.02920 - -
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 12/20/2012 12/18/2012 12/26/2012 0.17640 - -
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 9/21/2012 9/19/2012 9/26/2012 0.2349 - -
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 6/22/2012 6/20/2012 6/27/2012 0.08312 - -
ZMLP Direxion Zacks MLP High Income Shares 3/27/2014 3/25/2014 4/1/2014 0.55000000 - -
Mutual Funds
DXCTX Direxion Indexed Commodity Strategy Fund - A Shares 12/16/2009 12/17/2009 12/17/2009 0.768870000 0.000 -
DXCIX Direxion Indexed Commodity Strategy Fund - Institutional 12/16/2009 12/17/2009 12/17/2009 0.873460000 0.000 -
DXDWX Direxion/Wilshire Dynamic Fund - A Shares 12/16/2013 12/17/2013 12/17/2013 0.972404810 1.801 0.000
DXDWX Direxion/Wilshire Dynamic Fund - A Shares 12/19/2012 12/20/2012 12/20/2012 0.601091230 0.735 0.000
DXDWX Direxion/Wilshire Dynamic Fund - A Shares 12/19/2011 12/20/2011 12/20/2011 0.044358200 0.920 0.164
DXDWX Direxion/Wilshire Dynamic Fund - A Shares 12/20/2010 12/21/2010 12/21/2010 - 2.351 0.104
DXDWX Direxion/Wilshire Dynamic Fund - A Shares 12/16/2009 12/17/2009 12/17/2009 0.101420000 1.092 -
DXWCX Direxion/Wilshire Dynamic Fund - C Shares 12/16/2013 12/17/2013 12/17/2013 0.620816500 1.801 0.000
DXWCX Direxion/Wilshire Dynamic Fund - C Shares 12/19/2012 12/20/2012 12/20/2012 0.233158290 0.735 0.000
DXWCX Direxion/Wilshire Dynamic Fund - C Shares 12/19/2011 12/20/2011 12/20/2011 0.030910410 0.920 0.164
DXWCX Direxion/Wilshire Dynamic Fund - C Shares 12/20/2010 12/21/2010 12/21/2010 - 2.351 0.104
Short Term Trading
ETFs
TOTS Daily Total Market Bear 1x Shares 12/15/2011 12/13/2011 12/20/2011 - 1.996 -
SPXL Daily S&P 500® Bull 3x Shares 9/24/2010 9/22/2010 9/29/2010 0.1022 - -
SPXL Daily S&P 500® Bull 3x Shares 6/24/2010 6/22/2010 6/29/2010 0.05685 - -
SPXL Daily S&P 500® Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.10666 1.285 -
SPXL Daily S&P 500® Bull 3x Shares 12/24/2009 12/22/2009 12/30/2009 0.07954 - -
SPXL Daily S&P 500® Bull 3x Shares 11/24/2009 11/20/2009 11/30/2009 - 6.514 0.002
SPXL Daily S&P 500® Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.11475 - -
SPXL Daily S&P 500® Bull 3x Shares 6/25/2009 6/23/2009 6/30/2009 0.11155 - -
SPXL Daily S&P 500® Bull 3x Shares 3/26/2009 3/24/2009 3/31/2009 0.08341 - -
MIDU Daily Mid Cap Bull 3x Shares 12/16/2013 12/12/2013 12/19/2013 - 3.127 -
MIDU Daily Mid Cap Bull 3x Shares 9/21/2012 9/19/2012 9/26/2012 - 0.566 2.383
MIDU Daily Mid Cap Bull 3x Shares 6/22/2012 6/20/2012 6/27/2012 - 0.444 1.870
MIDU Daily Mid Cap Bull 3x Shares 3/23/2012 3/21/2012 3/28/2012 - 0.607 2.534
MIDU Daily Mid Cap Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 0.454 1.957
MIDU Daily Mid Cap Bull 3x Shares 6/23/2011 6/21/2011 6/28/2011 - 1.549 -
MIDU Daily Mid Cap Bull 3x Shares 3/24/2011 3/22/2011 3/29/2011 - 0.415 0.584
MIDU Daily Mid Cap Bull 3x Shares 12/27/2010 12/22/2010 12/30/2010 0.042 - -
MIDU Daily Mid Cap Bull 3x Shares 12/16/2010 12/14/2010 12/22/2010 - 1.061 -
MIDU Daily Mid Cap Bull 3x Shares 9/24/2010 9/22/2010 9/29/2010 0.01945 1.349 -
MIDU Daily Mid Cap Bull 3x Shares 6/24/2010 6/22/2010 6/29/2010 0.01189 1.462 -
MIDU Daily Mid Cap Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.17998 3.429 -
MIDU Daily Mid Cap Bull 3x Shares 12/24/2009 12/22/2009 12/30/2009 0.11752 - -
MIDU Daily Mid Cap Bull 3x Shares 11/24/2009 11/20/2009 11/30/2009 - 13.428 0.020
MIDU Daily Mid Cap Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.1096 - -
MIDU Daily Mid Cap Bull 3x Shares 6/25/2009 6/23/2009 6/30/2009 0.05809 - -
MIDU Daily Mid Cap Bull 3x Shares 3/26/2009 3/24/2009 3/31/2009 0.08892 - -
TNA Daily Small Cap Bull 3x Shares 12/16/2013 12/12/2013 12/19/2013 - 1.187 -
TNA Daily Small Cap Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.109 - -
TNA Daily Small Cap Bull 3x Shares 11/24/2009 11/20/2009 11/30/2009 - 4.656 0.010
TNA Daily Small Cap Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.05251 - -
TNA Daily Small Cap Bull 3x Shares 6/25/2009 6/23/2009 6/30/2009 0.01854 - -
TNA Daily Small Cap Bull 3x Shares 3/26/2009 3/24/2009 3/31/2009 0.03361 - -
ERX Daily Energy Bull 3x Shares 6/24/2010 6/22/2010 6/29/2010 0.04942 - -
ERX Daily Energy Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.15642 0.200 -
ERX Daily Energy Bull 3x Shares 11/24/2009 11/20/2009 11/30/2009 - 4.649 -
ERX Daily Energy Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.11018 - -
ERX Daily Energy Bull 3x Shares 6/25/2009 6/23/2009 6/30/2009 0.06088 - -
ERX Daily Energy Bull 3x Shares 3/26/2009 3/24/2009 3/31/2009 0.05554 - -
FAS Daily Financial Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.29172 - -
FAS Daily Financial Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.16573 - -
FAS Daily Financial Bull 3x Shares 6/25/2009 6/23/2009 6/30/2009 0.01128 - -
FAS Daily Financial Bull 3x Shares 3/26/2009 3/24/2009 3/31/2009 0.01562 - -
NUGT Daily Gold Miners Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 1.019 -
DUST Daily Gold Miners Bear 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 1.977 -
CURE Daily Healthcare Bull 3x Shares 12/16/2013 12/12/2013 12/19/2013 - 0.857 -
CURE Daily Healthcare Bull 3x Shares 3/23/2012 3/21/2012 3/28/2012 0.01742 - -
CURE Daily Healthcare Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 0.736 -
GASL Daily Natural Gas Related Bull 3x Shares 12/23/2011 12/21/2011 12/29/2011 0.076 - -
GASL Daily Natural Gas Related Bull 3x Shares 12/27/2010 12/22/2010 12/30/2010 0.05366 - -
DRN Daily Real Estate Bull 3x Shares 12/20/2012 12/18/2012 12/26/2012 0.00760 - -
DRN Daily Real Estate Bull 3x Shares 3/23/2012 3/21/2012 3/28/2012 - - 0.005
DRN Daily Real Estate Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 0.696 1.299
DRN Daily Real Estate Bull 3x Shares 12/27/2010 12/22/2010 12/30/2010 0.05425 - -
DRN Daily Real Estate Bull 3x Shares 6/24/2010 6/22/2010 6/29/2010 0.33422 - -
DRN Daily Real Estate Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 2.72763 - -
DRN Daily Real Estate Bull 3x Shares 11/24/2009 11/20/2009 11/30/2009 - 9.366 0.079
DRN Daily Real Estate Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.15068 - -
DRV Daily Real Estate Bear 3x Shares 3/25/2010 3/23/2010 3/30/2010 - 0.038 -
RETL Daily Retail Bull 3x Shares 12/14/2012 12/12/2012 12/19/2012 - 6.009 -
RETL Daily Retail Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 1.486 1.412
RETL Daily Retail Bull 3x Shares 12/27/2010 12/22/2010 12/30/2010 0.16828 - -
RETL Daily Retail Bull 3x Shares 12/16/2010 12/14/2010 12/22/2010 - 0.486 -
RETL Daily Retail Bull 3x Shares 9/24/2010 9/22/2010 9/29/2010 0.0234 - -
SOXL Daily Semiconductor Bull 3x Shares 9/24/2010 9/22/2010 9/29/2010 0.00771 - -
SOXS Daily Semiconductor Bear 3x Shares 3/24/2011 3/22/2011 3/29/2011 - 0.745 -
SOXS Daily Semiconductor Bear 3x Shares 12/16/2010 12/14/2010 12/22/2010 - 0.713 -
TECL Daily Technology Bull 3X Shares 6/23/2011 6/21/2011 6/28/2011 0.000020 - -
TECL Daily Technology Bull 3X Shares 3/24/2011 3/22/2011 3/29/2011 - 0.841 -
TECL Daily Technology Bull 3X Shares 6/24/2010 6/22/2010 6/29/2010 - 0.510 -
TECL Daily Technology Bull 3X Shares 3/25/2010 3/23/2010 3/30/2010 - 5.071 -
TECL Daily Technology Bull 3X Shares 11/24/2009 11/20/2009 11/30/2009 - 23.018 -
TECL Daily Technology Bull 3X Shares 6/25/2009 6/23/2009 6/30/2009 0.02805 - -
TECL Daily Technology Bull 3X Shares 3/26/2009 3/24/2009 3/31/2009 0.01887 - -
BRZU Daily Brazil Bull 3x Shares 9/19/2013 9/17/2013 9/24/2013 0.03947000 - -
BRZS Daily Brazil Bear 3x Shares 12/16/2013 12/12/2013 12/19/2013 - 2.627 -
YINN Daily FTSE China Bull 3X Shares 12/16/2010 12/14/2010 12/22/2010 - 1.383 -
YINN Daily FTSE China Bull 3X Shares 9/24/2010 9/22/2010 9/29/2010 0.00556 - -
YINN Daily FTSE China Bull 3X Shares 6/24/2010 6/22/2010 6/29/2010 0.13594 - -
DZK Daily Developed Markets Bull 3X Shares 12/20/2012 12/18/2012 12/26/2012 0.07031 - -
DZK Daily Developed Markets Bull 3X Shares 3/23/2012 3/21/2012 3/28/2012 - 0.108 0.139
DZK Daily Developed Markets Bull 3X Shares 12/23/2011 12/21/2011 12/29/2011 0.18911 - -
DZK Daily Developed Markets Bull 3X Shares 12/15/2011 12/13/2011 12/20/2011 - 1.007 1.102
DZK Daily Developed Markets Bull 3X Shares 9/23/2011 9/21/2011 9/28/2011 0.4111 - -
DZK Daily Developed Markets Bull 3X Shares 6/23/2011 6/21/2011 6/28/2011 0.132760 - -
DZK Daily Developed Markets Bull 3X Shares 3/24/2011 3/22/2011 3/29/2011 0.09284 1.038 -
DZK Daily Developed Markets Bull 3X Shares 12/27/2010 12/22/2010 12/30/2010 1.19603 - -
DZK Daily Developed Markets Bull 3X Shares 12/16/2010 12/14/2010 12/22/2010 - 2.914 -
DZK Daily Developed Markets Bull 3X Shares 9/24/2010 9/22/2010 9/29/2010 0.14451 1.134 -
DZK Daily Developed Markets Bull 3X Shares 6/24/2010 6/22/2010 6/29/2010 0.29159 1.783 -
DZK Daily Developed Markets Bull 3X Shares 3/25/2010 3/23/2010 3/30/2010 0.13662 1.333 -
DZK Daily Developed Markets Bull 3X Shares 12/24/2009 12/22/2009 12/30/2009 0.15724 - -
DZK Daily Developed Markets Bull 3X Shares 11/24/2009 11/20/2009 11/30/2009 - 12.000 -
DZK Daily Developed Markets Bull 3X Shares 9/24/2009 9/22/2009 9/29/2009 0.27902 - -
DZK Daily Developed Markets Bull 3X Shares 6/25/2009 6/23/2009 6/30/2009 0.22008 - -
DZK Daily Developed Markets Bull 3X Shares 3/26/2009 3/24/2009 3/31/2009 0.10385 - -
EDC Daily Emerging Markets Bull 3X Shares 12/20/2012 12/18/2012 12/26/2012 0.08990 - -
EDC Daily Emerging Markets Bull 3X Shares 12/23/2011 12/21/2011 12/29/2011 0.09206 - -
EDC Daily Emerging Markets Bull 3X Shares 6/23/2011 6/21/2011 6/28/2011 0.026420 0.425 -
EDC Daily Emerging Markets Bull 3X Shares 3/24/2011 3/22/2011 3/29/2011 - 0.642 0.011
EDC Daily Emerging Markets Bull 3X Shares 9/24/2010 9/22/2010 9/29/2010 0.10373 - -
EDC Daily Emerging Markets Bull 3X Shares 6/24/2010 6/22/2010 6/29/2010 0.08689 - -
EDC Daily Emerging Markets Bull 3X Shares 3/25/2010 3/23/2010 3/30/2010 - 0.454 -
EDC Daily Emerging Markets Bull 3X Shares 11/24/2009 11/20/2009 11/30/2009 - 21.951 -
EDC Daily Emerging Markets Bull 3X Shares 9/24/2009 9/22/2009 9/29/2009 0.48312 - -
EDC Daily Emerging Markets Bull 3X Shares 6/25/2009 6/23/2009 6/30/2009 0.20029 - -
EDC Daily Emerging Markets Bull 3X Shares 3/26/2009 3/24/2009 3/31/2009 0.01441 - -
INDL Daily India Bull 3x Shares 12/20/2012 12/18/2012 12/26/2012 0.01330 - -
INDL Daily India Bull 3x Shares 12/16/2010 12/14/2010 12/22/2010 - 0.291 -
LBJ Daily Latin America Bull 3x Shares 12/20/2012 12/18/2012 12/26/2012 0.16998 - -
LBJ Daily Latin America Bull 3x Shares 9/21/2012 9/19/2012 9/26/2012 0.07524 - -
LBJ Daily Latin America Bull 3x Shares 3/23/2012 3/21/2012 3/28/2012 - - 1.014
LBJ Daily Latin America Bull 3x Shares 12/23/2011 12/21/2011 12/29/2011 0.6465 - -
LBJ Daily Latin America Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 0.664 5.453
LBJ Daily Latin America Bull 3x Shares 9/23/2011 9/21/2011 9/28/2011 0.08095 - -
LBJ Daily Latin America Bull 3x Shares 6/23/2011 6/21/2011 6/28/2011 0.023010 - -
LBJ Daily Latin America Bull 3x Shares 12/27/2010 12/22/2010 12/30/2010 0.65838 - -
LBJ Daily Latin America Bull 3x Shares 12/16/2010 12/14/2010 12/22/2010 - 2.127 -
LBJ Daily Latin America Bull 3x Shares 6/24/2010 6/22/2010 6/29/2010 0.11808 - -
LBJ Daily Latin America Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.07758 - -
RUSL Daily Russia Bull 3x Shares 12/23/2011 12/21/2011 12/29/2011 0.08912 - -
JPNL Daily Japan Bull 3x Shares 12/16/2013 12/12/2013 12/19/2013 - 0.306 -
KORU Daily South Korea Bull 3x Shares 12/16/2013 12/12/2013 12/19/2013 - 1.135 -
TYD Daily 7-10 Year Treasury Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 1.685 -
TYD Daily 7-10 Year Treasury Bull 3x Shares 6/23/2011 6/21/2011 6/28/2011 - 0.560 -
TYD Daily 7-10 Year Treasury Bull 3x Shares 3/24/2011 3/22/2011 3/29/2011 - 1.123 -
TYD Daily 7-10 Year Treasury Bull 3x Shares 12/27/2010 12/22/2010 12/30/2010 0.18929 - -
TYD Daily 7-10 Year Treasury Bull 3x Shares 12/16/2010 12/14/2010 12/22/2010 - 2.097 0.280
TYD Daily 7-10 Year Treasury Bull 3x Shares 9/24/2010 9/22/2010 9/29/2010 0.13791 - -
TYD Daily 7-10 Year Treasury Bull 3x Shares 6/24/2010 6/22/2010 6/29/2010 0.11641 - -
TYD Daily 7-10 Year Treasury Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.16187 - -
TYD Daily 7-10 Year Treasury Bull 3x Shares 12/24/2009 12/22/2009 12/30/2009 0.28393 - -
TYD Daily 7-10 Year Treasury Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.28002 - -
TYD Daily 7-10 Year Treasury Bull 3x Shares 6/25/2009 6/23/2009 6/30/2009 0.15432 - -
TYO Daily 7-10 Year Treasury Bear 3x Shares 3/25/2010 3/23/2010 3/30/2010 - 0.142 -
TYO Daily 7-10 Year Treasury Bear 3x Shares 11/24/2009 11/20/2009 11/30/2009 - 5.167 -
TMF Daily 20+ Year Treasury Bull 3X Shares 9/19/2013 9/17/2013 9/24/2013 0.07760000 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 6/20/2013 6/18/2013 6/25/2013 0.11787000 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 3/21/2013 3/19/2013 3/26/2013 0.05394 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 12/20/2012 12/18/2012 12/26/2012 0.07353 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 3/23/2012 3/21/2012 3/28/2012 - 0.047 -
TMF Daily 20+ Year Treasury Bull 3X Shares 12/15/2011 12/13/2011 12/20/2011 - 0.499 -
TMF Daily 20+ Year Treasury Bull 3X Shares 12/27/2010 12/22/2010 12/30/2010 0.2923 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 12/16/2010 12/14/2010 12/22/2010 - 0.910 0.077
TMF Daily 20+ Year Treasury Bull 3X Shares 9/24/2010 9/22/2010 9/29/2010 0.10768 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 6/24/2010 6/22/2010 6/29/2010 0.22046 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 3/25/2010 3/23/2010 3/30/2010 0.15637 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 12/24/2009 12/22/2009 12/30/2009 0.28201 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 11/24/2009 11/20/2009 11/30/2009 - 4.197 -
TMF Daily 20+ Year Treasury Bull 3X Shares 9/24/2009 9/22/2009 9/29/2009 0.31723 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 6/25/2009 6/23/2009 6/30/2009 0.06507 - -
TMV Daily 20+ Year Treasury Bear 3X Shares 11/24/2009 11/20/2009 11/30/2009 - 7.349 -
Mutual Funds
DXSLX Monthly S&P 500® Bull 2x Fund 12/16/2013 12/17/2013 12/17/2013 - 3.871 0.042
DXSLX Monthly S&P 500® Bull 2x Fund 12/19/2012 12/20/2012 12/20/2012 - 1.330 0.404
DXSLX Monthly S&P 500® Bull 2x Fund 4/23/2012 4/24/2012 4/24/2012 - 1.849 0.000
DXSLX Monthly S&P 500® Bull 2x Fund 12/19/2011 12/20/2011 12/20/2011 - 2.654 0.000
DXRLX Monthly Small Cap Bull 2x Fund 12/16/2013 12/17/2013 12/17/2013 - 1.309 0.000
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund 12/19/2012 12/20/2012 12/20/2012 - 1.156 0.139
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund 12/19/2011 12/20/2011 12/20/2011 - 0.041 0.000
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund 12/20/2010 12/21/2010 12/21/2010 - 1.991 0.046
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund 12/16/2009 12/17/2009 12/17/2009 - 0.871 0.047
PDHYX Dynamic HY Bond Fund 3/13/2014 3/14/2014 3/14/2014 0.043558640 0.000 -
PDHYX Dynamic HY Bond Fund 2/13/2014 2/14/2014 2/14/2014 0.030336230 0.000 -
PDHYX Dynamic HY Bond Fund 12/31/2013 1/2/2014 1/2/2014 0.202985830 0.000 -
PDHYX Dynamic HY Bond Fund 11/13/2013 11/14/2013 11/14/2013 0.022285100 0.000 -
PDHYX Dynamic HY Bond Fund 10/14/2013 10/15/2013 10/15/2013 0.016653540 0.000 -
PDHYX Dynamic HY Bond Fund 9/13/2013 9/16/2013 9/16/2013 0.042323480 0.000 -
PDHYX Dynamic HY Bond Fund 7/12/2013 7/15/2013 7/15/2013 0.007757810 0.000 -
PDHYX Dynamic HY Bond Fund 6/13/2013 6/14/2013 6/14/2013 0.069206310 0.000 -
PDHYX Dynamic HY Bond Fund 5/14/2013 5/15/2013 5/15/2013 0.085059000 0.000 -
PDHYX Dynamic HY Bond Fund 4/12/2013 4/15/2013 4/15/2013 0.051974690 0.000 -
PDHYX Dynamic HY Bond Fund 3/14/2013 3/15/2013 3/15/2013 0.062829170 0.000 -
PDHYX Dynamic HY Bond Fund 2/14/2013 2/15/2013 2/15/2013 0.034452170 0.000 -
PDHYX Dynamic HY Bond Fund 12/31/2012 1/3/2013 1/3/2013 0.078897340 0.000 -
PDHYX Dynamic HY Bond Fund 12/13/2012 12/14/2012 12/14/2012 0.464701670 0.000 -
PDHYX Dynamic HY Bond Fund 11/14/2012 11/15/2012 11/15/2012 0.194309480 0.000 -
PDHYX Dynamic HY Bond Fund 10/12/2012 10/15/2012 10/15/2012 0.089650780 0.000 -
PDHYX Dynamic HY Bond Fund 9/13/2012 9/14/2012 9/14/2012 0.103645000 0.000 -
PDHYX Dynamic HY Bond Fund 8/14/2012 8/15/2012 8/15/2012 0.059960950 0.000 -
PDHYX Dynamic HY Bond Fund 5/14/2012 5/15/2012 5/15/2012 0.062505120 0.000 -
PDHYX Dynamic HY Bond Fund 4/12/2012 4/13/2012 4/13/2012 0.072053780 0.000 -
PDHYX Dynamic HY Bond Fund 3/14/2012 3/15/2012 3/15/2012 0.063382200 0.000 -
PDHYX Dynamic HY Bond Fund 2/14/2012 2/15/2012 2/15/2012 0.045903620 0.000 -
PDHYX Dynamic HY Bond Fund 12/30/2011 1/3/2012 1/3/2012 0.046256470 0.000 -
PDHYX Dynamic HY Bond Fund 12/14/2011 12/15/2011 12/15/2011 0.040739370 0.000 -
PDHYX Dynamic HY Bond Fund 11/14/2011 11/15/2011 11/15/2011 0.072876470 0.000 -
PDHYX Dynamic HY Bond Fund 9/14/2011 9/15/2011 9/15/2011 0.029956530 0.000 -
PDHYX Dynamic HY Bond Fund 8/12/2011 8/15/2011 8/15/2011 0.563646830 0.000 -
PDHYX Dynamic HY Bond Fund 6/14/2011 6/15/2011 6/15/2011 0.052310910 0.000 -
PDHYX Dynamic HY Bond Fund 5/12/2011 5/13/2011 5/13/2011 0.053479280 0.000 -
PDHYX Dynamic HY Bond Fund 4/14/2011 4/15/2011 4/15/2011 0.016000150 0.000 -
PDHYX Dynamic HY Bond Fund 2/14/2011 2/15/2011 2/15/2011 0.035120450 0.000 -
PDHYX Dynamic HY Bond Fund 12/20/2010 12/21/2010 12/21/2010 0.178456460 0.000 -
PDHYX Dynamic HY Bond Fund 8/30/2010 8/31/2010 8/31/2010 0.471072520 0.000 -
PDHYX Dynamic HY Bond Fund 5/26/2010 5/27/2010 5/27/2010 0.154090510 0.000 -
PDHYX Dynamic HY Bond Fund 12/16/2009 12/17/2009 12/17/2009 0.027370000 0.000 -
PDHYX Dynamic HY Bond Fund 8/21/2009 8/24/2009 8/24/2009 0.17080 0.000 -
PDHYX Dynamic HY Bond Fund 5/28/2009 5/29/2009 5/29/2009 0.011190000 0.000 -
PDHYX Dynamic HY Bond Fund 4/28/2009 4/29/2009 4/29/2009 0.09804 - -
PDHYX Dynamic HY Bond Fund 2/24/2009 2/25/2009 2/25/2009 0.171810000 0.000 -
PDHYX Dynamic HY Bond Fund 1/23/2009 1/26/2009 1/26/2009 0.177620000 0.000 -
Symbol Fund Index/Benchmark Monthly Target Estimated Current
Exposure Level *
Domestic
DXSLX Monthly S&P 500® Bull 2x Fund S&P 500® 200% 199%
DXSSX Monthly S&P 500® Bear 2x Fund S&P 500® -200% -202%
DXQLX Monthly NASDAQ 100® Bull 2x Fund NASDAQ 100® 200% 201%
DXRLX Monthly Small Cap Bull 2x Fund Russell 2000® 200% 205%
DXRSX Monthly Small Cap Bear 2x Fund Russell 2000® -200% -186%
International
DXZLX Monthly Latin America Bull 2x Fund S&P® Latin America 40 200% 193%
DXHLX Monthly China Bull 2x Fund FTSE/Xinhua China 25 Index 200% 205%
DXELX Monthly Emerging Markets Bull 2x Fund MSCI Emerging Markets Index SM 200% 199%
Fixed Income
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund NYSE 7-10 Year Treasury Bond Index 200% 199%
DXKSX Monthly 7-10 Year Treasury Bear 2x Fund NYSE 7-10 Year Treasury Bond Index -200% -203%
DXCBX Indexed Synthetic Convertible Strategy Fund QES Synthetic Convertible Index -
DXCVX Indexed Synthetic Convertible Strategy Bear Fund QES Synthetic Convertible Index -
Commodity
DXCLX Monthly Commodity Bull 2x Fund Morgan Stanley® Commodity Related Index 200% 194%
Currency
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The performance data quoted represents past performance; past performance does not guarantee future results; the investment return and principal value of an investment will fluctuate; an investor's shares, when redeemed, may be worth more or less than their original cost; current performance may be lower or higher than the performance quoted. Returns for performance for one year and under are cumulative, not annualized. Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns. For additional information, see the fund(s) prospectus.

An investment in the Direxion US Government Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Each Direxion Fund share price is calculated as of the close of regular trading, usually as of 4:00 p.m. Eastern Time, each day the New York Stock Exchange is open for business. Each fund seeks to meet its investment objective relative to the value of the target index or benchmark as of 4:00 p.m.

Shares of Direxion Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods shown. Absent these waivers, results would have been less favorable.

After-Tax and After-Tax, Post Sales Returns

Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. We assume the highest tax rate in calculating these figures. These returns follow the SEC guidelines for calculating returns before sale of shares. Tax-adjusted returns show a fund's annualized after tax total return for the one, three and five year periods, excluding any capital-gains effects that would result from selling the fund at the end of the period. To determine this figure, all income and short-term capital gains distributions are taxed at the maximum federal rate at the time of distribution. Long-term capital gains are taxed at a 15% rate. The after tax portion is then assumed to be reinvested in the fund. State and local taxes are not included in our calculations. For more information, please consult your tax consultant.

Distribution Dates

  • Payable and Ex-Date - With regard to mutual funds, this is the day on which declared distributions (dividends or capital gains) are deducted from the fund's assets before it calculates its net asset value (NAV). The NAV per share will drop by the amount of the distribution per share.
  • Record Date - Date by which a shareholder must officially own shares in order to be entitled to a dividend.

Types of Distributions

  • Income Dividend - A portion of a company's profit paid to common and preferred shareholders.
  • Long Term Capital Gains - Profits distributed to shareholders resulting from the sale of securities held in the fund’s portfolio for more than one year.
  • Short Term Capital Gains - Profits distributed to shareholders resulting from the sale of securities held in the fund’s portfolio for less than one year