More Than Performance

You’re seeking more for your portfolio than performance. With an expanding suite of Strategic Weight ETFs, Direxion is your powerful ally for employing new ways to challenge old standards.

As alternatives to passive and active portfolio construction, Direxion believes these strategies can help investors achieve long-term outperformance when compared to passive indexes, while seeking specific objectives such as higher income, excess returns, reduced volatility, enhanced diversification, and more. 

Strategy Ticker ETF Name Summary

Excess Returns

KNOW Direxion All Cap Insider Sentiment Shares Provides the ability to gain exposure to stocks, based on corporate insider transactions and favorable analyst ratings, to seek excess returns relative to the S&P 500® Index.
COM Direxion Auspice Broad Commodity Strategy ETF Provides total returns that exceed that of the Auspice Broad Commodity Index over a complete market cycle.

Diversification

QQQE Direxion NASDAQ- 100® Equal Weighted Index Shares Offers low cost access to equal-weighted exposure to the NASDAQ-100®, to allow for greater diversification across market caps, and market segments.

Higher Income

ZMLP Direxion Zacks MLP High Income Index Shares Offers equal-weighted exposure to MLPs in a C corp structure to provide potential for diversified higher income, while avoiding K-1s.

 

NAVs and market price information as of February 20, 2019

Ticker Fund Name Index/Benchmark (Bloomberg Symbol) Target Prospectus
COM Direxion Auspice Broad Commodity Strategy ETF Auspice Broad Commodity Index (ABCERI) Prospectus
KNOW Direxion All Cap Insider Sentiment Shares Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index (SBRQAMTR) Prospectus
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares NASDAQ-100 Equal Weighted Index (NETR) Prospectus
ZMLP Direxion Zacks MLP High Income Index Shares Zacks MLP High Income Index (ZAXLPTR) Prospectus
All data as of 12/31/2018
Ticker Fund Name   1 Mo % 3 Mo % YTD % 1 YR % 3 YR % 5 YR % 10 YR % Since Inception Inception Date Expense Ratio* (Gross/Net %)
COM Direxion Auspice Broad Commodity Strategy ETF NAV 0.26 -3.20 -0.15 -0.15 -1.01 1.35 / 0.70*
Market Close 0.26 -3.31 -0.03 -0.03 -0.99
KNOW Direxion All Cap Insider Sentiment Shares NAV -12.38 -17.36 -14.78 -14.78 4.29 6.72 11.62 0.69 / 0.59*
Market Close -12.53 -17.63 -15.24 -15.24 4.07 6.82 11.58
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares NAV -8.71 -13.84 -4.92 -4.92 8.79 9.52 12.09 0.52 / 0.35*
Market Close -8.79 -14.03 -5.40 -5.40 8.67 9.46 12.05
ZMLP Direxion Zacks MLP High Income Index Shares NAV -11.74 -19.95 -16.82 -16.82 -2.79 -13.97 0.85 / 0.65*
Market Close -12.15 -20.55 -17.19 -17.19 -2.93 -14.01
Ticker Fund Name NAV NAV Change $ NAV Change % Market Price Closing Market Price Closing Change($) Market Price Closing Change(%) Premium / Discount
COM Direxion Auspice Broad Commodity Strategy ETF 24.65 0.10 0.41 24.59 0.04 0.16 -0.06
KNOW Direxion All Cap Insider Sentiment Shares 39.57 0.14 0.36 39.56 0.17 0.43 -0.01
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 47.06 0.02 0.04 47.12 0.08 0.17 0.06
ZMLP Direxion Zacks MLP High Income Index Shares 14.00 -0.10 -0.71 14.00 -0.14 -0.99
Ticker Fund Name Record Date Ex Date Pay Date Income Dividend Short-Term Capital Gain Long-Term Capital Gain
COM Direxion Auspice Broad Commodity Strategy ETF 0.43317
COM Direxion Auspice Broad Commodity Strategy ETF 0.07159
COM Direxion Auspice Broad Commodity Strategy ETF 0.06227
COM Direxion Auspice Broad Commodity Strategy ETF 0.02241
KNOW Direxion All Cap Insider Sentiment Shares 0.24167
KNOW Direxion All Cap Insider Sentiment Shares 0.19945 0.97255
KNOW Direxion All Cap Insider Sentiment Shares 0.30309
KNOW Direxion All Cap Insider Sentiment Shares 0.05932
KNOW Direxion All Cap Insider Sentiment Shares 0.22546
KNOW Direxion All Cap Insider Sentiment Shares 2.60402
KNOW Direxion All Cap Insider Sentiment Shares 0.05913
KNOW Direxion All Cap Insider Sentiment Shares 0.10643
KNOW Direxion All Cap Insider Sentiment Shares 0.25251
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.10548
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.07617
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.109
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.03408
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.09461
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.05979
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.08289
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.08439
ZMLP Direxion Zacks MLP High Income Index Shares
ZMLP Direxion Zacks MLP High Income Index Shares
ZMLP Direxion Zacks MLP High Income Index Shares
ZMLP Direxion Zacks MLP High Income Index Shares
ZMLP Direxion Zacks MLP High Income Index Shares 0.07738
ZMLP Direxion Zacks MLP High Income Index Shares 0.07738
ZMLP Direxion Zacks MLP High Income Index Shares 0.07738
ZMLP Direxion Zacks MLP High Income Index Shares 0.07738

* The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.70% for COM, 0.65% for ZMLP, 0.59% for KNOW, and 0.35% for QQQE. The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for Other Expenses through September 1, 2019, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.70% for COM, 0.65% for ZMLP, 0.59% for KNOW, and 0.35% for QQQE of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.

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. For the most recent month end performance please visit the website at www.direxioninvestments.com.

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.