Distribution Schedule

Upcoming ETF Distributions

Direxion will pay distributions on select funds according to the following schedule:

  • Ex-Date: 9/25/2018
  • Record Date:  9/26/2018
  • Pay Date:  10/2/2018
Symbol Fund Name CUSIP Income Short Term Capital Gains
BRZU Direxion Daily MSCI Brazil Bull 3X Shares 25490K315 $0.10897  
CHAD Direxion Daily CSI 300 China A Share Bear 1X Shares 25459Y116 $0.09576  
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 25490K869 $0.05938  
COM Direxion Auspice Broad Commodity Strategy ETF 25460E307 $0.07159  
CURE Direxion Daily Healthcare Bull 3X Shares 25459Y876 $0.08634  
CWEB Direxion Daily CSI China Internet Index Bull 2X Shares 25460E505 $0.10710  
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 25460E661 $0.13687  
DPK Direxion Daily MSCI Developed Markets Bear 3X Shares 25459Y355 $0.04565  
DPST Direxion Daily Regional Banks Bull 3X Shares 25459Y132 $0.22324  
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 25490K125 $0.01604  
DRN Direxion Daily MSCI Real Estate Bull 3X Shares 25459W755 $0.13803  
DRV Direxion Daily MSCI Real Estate Bear 3X Shares 25459Y363 $0.03146  
DUSL Direxion Daily Industrials Bull 3X Shares 25460E737 $0.07313  
DUST Direxion Daily Gold Miners Index Bear 3X Shares 25490K133 $0.03097  
DZK Direxion Daily MSCI Developed Markets Bull 3X Shares 25459W789 $0.58659  
ERX Direxion Daily Energy Bull 3X Shares 25459W888 $0.11352  
ERY Direxion Daily Energy Bear 3X Shares 25460E554 $0.07126  
EUFL Direxion Daily MSCI European Financials Bull 2X Shares 25490K166 $0.49231  
EURL Direxion Daily FTSE Europe Bull 3X Shares 25459Y280 $0.36569  
FAS Direxion Daily Financial Bull 3X Shares 25459Y694 $0.19006  
FAZ Direxion Daily Financial Bear 3X Shares 25490K539 $0.02095  
GASX Direxion Daily Natural Gas Related Bear 3X Shares 25490K117 $0.06455  
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 25490K356 $0.00928  
HYDD Direxion Daily High Yield Bear 2X Shares 25490K190 $0.05696  
JDST Direxion Daily Junior Gold Miners Index Bear 3X Shares 25460E877 $0.17969  
KNOW Direxion All Cap Insider Sentiment Shares 25459Y769 $0.19945 $0.97255
LABD Direxion Daily S&P Biotech Bear 3X Shares 25460E539 $0.08580  
LABU Direxion Daily S&P Biotech Bull 3X Shares 25490K323 $0.09540  
LBJ Direxion Daily Latin America Bull 3X Shares 25490K299 $0.15425  
MEXX Direxion Daily MSCI Mexico Bull 3X Shares 25460E752 $0.49089  
MIDU Direxion Daily Mid Cap Bull 3X Shares 25459W730 $0.03362  
MIDZ Direxion Daily Mid Cap Bear 3X Shares 25490K810 $0.00097  
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 25490K596 $0.02202  
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares 25460E646 $0.04338  
PPDM Portfolio+ Developed Markets ETF 25460E596 $0.30027  
PPEM Portfolio+ Emerging Markets ETF 25460E612 $0.01917  
PPLC PortfolioPlus S&P 500® ETF 25490K109 $0.16990 $0.24663
PPMC Portfolio+ S&P Mid Cap ETF 25460E638 $0.11610  
PPSC PortfolioPlus S&P Small Cap ETF 25490K208 $0.09555 $0.47901
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 25459Y207 $0.07617  
RETL Direxion Daily Retail Bull 3X Shares 25459W417 $0.05213  
RUSS Direxion Daily Russia Bear 3X Shares 25460E828 $0.03257  
SAGG Direxion Daily Total Bond Market Bear 1X Shares 25459Y306 $0.12416  
SMLL Direxion Daily Small Cap Bull 2X Shares 25459Y181 $0.17954 $2.32014
SOXL Direxion Daily Semiconductor Bull 3X Shares 25459W458 $0.45207  
SOXS Direxion Daily Semiconductor Bear 3X Shares 25460E836 $0.02030  
SPDN Direxion Daily S&P 500® Bear 1X Shares 25460E869 $0.11444  
SPUU Direxion Daily S&P 500® Bull 2X Shares 25459Y165 $0.22107 $1.36573
SPXL Direxion Daily S&P 500® Bull 3X Shares 25459W862 $0.11357  
SPXS Direxion Daily S&P 500® Bear 3X Shares 25460E885 $0.04773  
TECL Direxion Daily Technology Bull 3X Shares 25459W102 $0.11589  
TECS Direxion Daily Technology Bear 3X Shares 25460E562 $0.06281  
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 25459W540 $0.05666  
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares 25459Y678 $0.05228  
TNA Direxion Daily Small Cap Bull 3X Shares 25459W847 $0.01442  
TPOR Direxion Daily Transportation Bull 3X Shares 25460E679 $0.07254  
TYBS Direxion Daily 20+ Year Treasury Bear 1X Shares 25459Y405 $0.08732  
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 25459W565 $0.12082  
TYNS Direxion Daily 7-10 Year Treasury Bear 1X Shares 25459Y108 $0.10890  
TYO Direxion Daily 7-10 Year Treasury Bear 3X Shares 25459W557 $0.02309  
TZA Direxion Daily Small Cap Bear 3X Shares 25490K521 $0.03008  
UTSL Direxion Daily Utilities Bull 3X Shares 25460E711 $0.15392  
WDRW Direxion Daily Regional Banks Bear 3X Shares 25460E802 $0.05886  
YANG Direxion Daily FTSE China Bear 3X Shares 25460E521 $0.11380  
YINN Direxion Daily FTSE China Bull 3X Shares 25459W771 $0.13390  
ZMLP Direxion Zacks MLP High Income Index Shares 25459Y298 $0.40000  

 


Recent ETF Distributions

Direxion paid income distributions on select funds according to the following schedule:

  • Ex-Date: 6/19/2018
  • Record Date:  6/20/2018
  • Pay Date:  6/26/2018
Ticker Fund CUSIP Income
ZMLP Direxion Zacks MLP High Income Index Shares 25459Y298 0.40000
EUXL Direxion Daily EURO STOXX 50 Bull 3X Shares 25460E653 0.36478
SOXL Direxion Daily Semiconductor Bull 3X Shares 25459W458 0.35071
EMBU Direxion Daily Emerging Markets Bond Bull 3X Shares 25460E687 0.30323
KNOW Direxion All Cap Insider Sentiment Shares 25459Y769 0.30309
TECL Direxion Daily Technology Bull 3X Shares 25459W102 0.28069
ERX Direxion Daily Energy Bull 3X Shares 25459W888 0.27416
DRN Direxion Daily Real Estate Bull 3X Shares 25459W755 0.25171
SPUU Direxion Daily S&P 500 Bull 2X Shares 25459Y165 0.22052
DPST Direxion Daily Regional Banks Bull 3X Shares 25459Y132 0.16760
FAS Direxion Daily Financial Bull 3X Shares 25459Y694 0.16303
EURL Direxion Daily FTSE Europe Bull 3X Shares 25459Y280 0.14450
SPDN Direxion Daily S&P 500 Bear 1X Shares 25460E869 0.13966
UTSL Direxion Daily Utilities Bull 3X Shares 25460E711 0.12521
SMLL Direxion Daily Small Cap Bull 2X Shares 25459Y181 0.11543
CURE Direxion Daily Healthcare Bull 3X Shares 25459Y876 0.11159
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25459Y207 0.10900
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 25459W540 0.10424
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 25460E661 0.10190
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 25459W565 0.09816
CWEB Direxion Daily CSI China Internet Index Bull 2X Shares 25460E505 0.08973
SAGG Direxion Total Bond Market Bear 1X Shares 25459Y306 0.08718
TYNS Direxion Daily 7-10 Year Treasury Bear 1X Shares 25459Y108 0.07586
DUSL Direxion Daily Industrials Bull 3X Shares 25460E737 0.07442
RETL Direxion Daily Retail Bull 3X Shares 25459W417 0.06411
COM Direxion Auspice Broad Commodity Strategy 25460E307 0.06227
TPOR Direxion Daily Transportation Bull 3X Shares 25460E679 0.06107
TYBS Direxion Daily 20+ Year Treasury Bear 1X Shares 25459Y405 0.05725
PILL Direxion Daily Pharmaceutical and Medical Bull 3X Shares 25460E646 0.05228
CHAD Direxion Daily CSI 300 China A Share Bear 1X Shares 25459Y116 0.05167
HYDD Direxion Daily High Yield Bear 2X Shares 25490K190 0.02644
TECS Direxion Daily Technology Bear 3X Shares 25460E562 0.02504
LABD Direxion Daily S&P Biotech Bear 3X Shares 25460E539 0.02438
GASX Direxion Daily Natural Gas Related Bear 3X Shares 25490K117 0.02388
LABU Direxion Daily S&P Biotech Bull 3X Shares 25490K323 0.01932
WDRW Direxion Daily Regional Banks Bear 3X Shares 25460E802 0.01900
SPXL Direxion Daily S&P 500 Bull 3X Shares 25459W862 0.01379
JDST Direxion Daily Junior Gold Miners Index Bear 3X Shares 25460E877 0.01359
SOXS Direxion Daily Semiconductor Bear 3X Shares 25460E836 0.00781
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 25490K125 0.00742
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares 25459Y678 0.00572
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 25490K869 0.00247
DRV Direxion Daily Real Estate Bear 3X Shares 25459Y363 0.00207
UBOT Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares 25460E513 0.00178

 

 


2018 Estimated ETF Income Distribution Schedule

  March June September December
Ex-Date 3/20/2018 6/19/2018 9/25/2018 12/27/2018
Record Date 3/21/2018 6/20/2018 9/26/2018 12/28/2018
Pay Date 3/27/2018 6/26/2018 10/2/2018 1/4/2019

If you have questions, please contact Direxion at 866.476.7523 or info@direxioninvestments.com.