Direxion Leveraged ETFs for Investors

Direxion Leveraged ETFs are designed to provide a way for investors to amplify their returns by a multiple of the daily performance of a specific index or sector.

Direxion offers a range of leveraged ETFs that can be used to either magnify gains or limit losses.

These ETFs use various investment strategies, including futures, options, and swaps, to achieve their investment objectives.

Investors can choose from a variety of leveraged ETFs that focus on different areas, such as stocks, bonds, and commodities.

Trading in Leveraged ETFs requires preparation and education.

Trading is different than investing, so it's essential to understand the basics before diving in.

Direxion's Leveraged and Inverse ETFs offer a range of options for traders to consider.

Use our insights and educational resources to make sure you're ready to trade in Direxion's Leveraged and Inverse ETFs.

Direxion Leveraged ETFs are known for their aggressive performance, and the numbers don't lie. NAV and Market Price information as of 01/02/2025 shows that NVDUNAV has a 1M return of -7.40%, while NVDUMarket Close has a 1M return of -6.32%.

Short-term performance is not a good indication of future performance, and an investment should not be made based solely on returns. This is especially true for Direxion Leveraged ETFs, which are subject to substantial short-term changes due to ongoing market volatility.

The expense ratio for NVDUNAV is 1.98% (Gross) and 1.04% (Net), while NVDUMarket Close has an expense ratio of 1.98% (Gross) and 1.04% (Net). This is due to the Operating Expense Limitation Agreement between Rafferty Asset Management and the Funds, which limits expenses to 0.95% of the Fund's average daily net assets.

Here's a comparison of the 1-year returns for some Direxion Leveraged ETFs:

These returns demonstrate the significant impact that market volatility can have on Direxion Leveraged ETFs.

Pricing Performance is a critical aspect of trading and investing. NAV (Net Asset Value) and Market Price are the two key metrics used to evaluate a fund's performance.

Funds like NVDUNAV and TNANAV have seen significant fluctuations in their NAV over the past year, with NVDUNAV experiencing a 291.11% increase and TNANAV experiencing a 7.30% increase.

Market Price, on the other hand, can be more volatile, as seen in the case of NVDUMarket Close and TNAMarket Close, which have seen decreases of 6.32% and 24.75% respectively over the past month.

The Expense Ratio is another important factor to consider when evaluating a fund's performance. The Net Expense Ratio for funds like NVDUNAV, TNANAV, and SPXLNAV is 1.04%, 1.08%, and 0.91% respectively.

Here's a summary of the Net Expense Ratio for some of the funds mentioned:

It's essential to note that short-term performance is not a reliable indicator of a fund's future performance, and investors should not make investment decisions solely based on returns.

Trading ETFs can be done on exchanges, similar to stocks, and can be bought and sold throughout the trading day.

You can purchase Direxion ETFs on most trading platforms, but not directly from Direxion.

It's essential to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before trading them.

Consult a financial advisor or brokerage account representative if you have questions about ETFs, but be aware that they may charge commissions or transaction fees.

You can contact Direxion directly for questions specific to their products at [email protected] or 866-476-7523.

Direxion leveraged ETFs offer a powerful tool for investors with a short-term perspective. They provide daily 3X leverage to magnify market movements.

To take advantage of short-term trends, Direxion offers bull and bear funds for both sides of the trade. This allows investors to go where there's opportunity, whether they're bullish or bearish.

For investors who understand leverage risk and actively manage their investments, Direxion's leveraged ETFs can be a valuable addition to their portfolio.

NVIDIA Corporation operates as a visual computing company worldwide, with a focus on graphics and compute & networking.

The company is registered under the Securities Exchange Act of 1934, with a Securities and Exchange Commission file number of 000-23985.

Information about NVIDIA Corporation can be found on the Securities and Exchange Commission's website at www.sec.gov.

The Direxion Daily NVDA Bull 2X Shares (NVDU) seeks 200% daily leveraged investment results, which means it will have an increase in volatility relative to the underlying NVDA performance.

Longer holding periods and higher volatility of NVDA increase the impact of compounding on an investor's returns.

Here are the record dates, ex dates, and pay dates for the NVDU fund:

The Direxion Daily NVDA Bull 2X Shares (NVDU) has an income dividend of 0.65049 on the record date of 12/23/2024, with a pay date of 12/31/2024.

NVDA Bear 1X is a type of exchange-traded fund that seeks daily inverse investment results, meaning it aims to move in the opposite direction of the underlying stock, NVIDIA Corporation (NVDA).

The Direxion Daily NVDA Bear 1X Shares (NVDD) has a record date of December 23, 2024, and pays dividends on December 31, 2024, with an income dividend of $0.07932.

The fund's income dividend payments are made on a quarterly basis, with other payment dates including September 24, 2024, and June 25, 2024, among others.

Here's a breakdown of the income dividend payments for NVDD:

As with any investment, it's essential to understand the risks and potential returns before investing in NVDD.

The SPXSDirexion Daily S&P 500 Bear 3X Shares is a popular investment option for those looking to bet against the market.

The record date for the income dividend of the SPXSDirexion Daily S&P 500 Bear 3X Shares is December 23, 2024.

The income dividend for this date is $0.04965, which will be paid out on December 31, 2024.

On September 24, 2024, the income dividend was $0.08428, paid out on October 1, 2024.

The income dividend for June 25, 2024, was $0.11697, paid out on July 2, 2024.

The income dividend for March 20, 2024, was $0.13709, paid out on March 26, 2024.

Here are the income dividend dates and amounts for the SPXSDirexion Daily S&P 500 Bear 3X Shares:

Investing in the stock market can be a daunting task, especially when it comes to understanding the top holdings of a particular index. The top ten holdings of an index can give you a glimpse into the most popular and successful companies within that market.

The percentage of total holdings can vary greatly, with some companies making up a significant portion of the overall index. For example, in the second example, Apple makes up a whopping 7.30% of the total holdings.

Here are the top ten holdings of two different indexes, along with their respective percentages of total holdings:

In comparison, the top ten holdings of another index are dominated by tech giants like Apple and Microsoft, with Apple making up 7.30% of the total holdings.

Here are the top ten holdings of the second index:

These differences in top holdings can give you an idea of the unique characteristics of each index and help you make more informed investment decisions.

Index Sector Weightings can be a valuable tool for investors looking to allocate their portfolio. The weightings can give us a sense of which sectors are currently performing well and which ones are underrepresented.

For example, in one index, Financials make up 17.97% of the total, while Health Care is close behind at 17.61%. This suggests that these two sectors are significant contributors to the index's overall performance.

Industrials, on the other hand, account for 17.03% of the index, which is a notable presence. This indicates that companies in the industrial sector are playing a substantial role in the index's growth.

Here's a breakdown of the sector weightings in one index:

In another index, Information Technology takes the lead with a whopping 31.72% of the total. This suggests that tech companies are driving the growth of this index.

It's worth noting that sector weightings can change over time, so it's essential to keep an eye on these numbers and adjust your portfolio accordingly.

Trading is different from investing, and getting the direction right is key to taking advantage of short-term trends.

Direxion's leveraged ETFs are powerful tools that can help you magnify your short-term perspective with daily 3X leverage.

Whether you're a bull or a bear, Direxion has funds for both sides of the trade, allowing you to go where there's opportunity.

You can stay agile with liquidity to trade through rapidly changing markets.

Leveraged and inverse ETFs are riskier than alternatives without leverage, and they should not be expected to track the underlying index over periods longer than one day.

To use these tools effectively, you need to understand leverage risk and actively manage your investments.

Here are some key benefits of Direxion's leveraged ETFs: