DPK Daily Developed Markets Bear 3x Shares ETF

Overview

 

Fund Symbol DPK
Daily Target -300%
Intra-day Indicative Value DPK.IV
Bloomberg Index Symbol MXEA
CUSIP 25459Y355
ISIN US25459Y3559
Gross Expense Ratio 1.94%
Net Expense Ratio 0.95%*
Inception Date Dec 17, 2008

Pricing and Performance

Price Information
NAVs and market price information as of November 25, 2014

Ticker Fund Name NAV NAV Change $ NAV Change % Market Price Closing Market Price Closing Change($) Market Price Closing Change(%) Premium / Discount
DPK Daily Developed Markets Bear 3X Shares 31.87 -0.17 -0.53 31.74 -0.28 -0.87 -0.13

Performance
NAVs and market price information as of November 25, 2014

All data as of 10/31/2014
Ticker Fund Name   1 Mo % 3 Mo % YTD % 1 YR % 3 YR % 5 YR % 10 YR % Since Inception Inception Date Expense Ratio* (Gross/Net %)
DPK Daily Developed Markets Bear 3X Shares NAV -1.34 9.32 -1.93 -10.57 -37.90 -38.36 -45.91 1.94 / 0.95*
Market Close -1.03 9.48 -1.45 -10.17 -37.82 -38.30 -45.88
All data as of 9/30/2014
Ticker Fund Name   1 Mo % 3 Mo % YTD % 1 YR % 3 YR % 5 YR % 10 YR % Since Inception Inception Date Expense Ratio* (Gross/Net %)
DPK Daily Developed Markets Bear 3X Shares NAV 11.93 19.01 -0.60 -18.41 -44.51 -37.71 -46.27 1.94 / 0.95*
Market Close 12.08 18.58 -0.42 -18.39 -44.49 -37.72 -46.27

* Rafferty Asset Management, LLC, the advisor to the Direxion Shares, 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, to the extent that the Fund’s Net Annual Operating Expenses exceed 0.95%.

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 under 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. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus or summary prospectus. Index performance does not include any fees or expenses, are unmanaged and cannot be invested in directly.

Distributions

Ticker Fund Name Record Date Ex Date Pay Date Income Dividend Short-Term Capital Gain Long-Term Capital Gain