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FRDD

Direxion Daily F Bear 1X ETF·NASDAQ
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Key Stats

Assets Under Management
1.99MUSD
Fund Flows (1Y)
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Dividend Yield
2.10%
Discount/Premium to NAV
0.09%
Shares Outstanding
100.00K
Expense Ratio
0.97%

About Direxion Daily F Bear 1X ETF

Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Jul 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
FRDD seeks daily inverse investment results and is very different from most other exchange-traded funds. Longer holding periods and higher volatility of F increase the impact of compounding on an investor's returns. During periods of higher volatility, the volatility of F may affect the fund's return as much as, or more than, the return of F.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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DREYFUS GOVT CASH MAN INS

59.04%
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DREYFUS TRSRY SECURITIES CASH MGMT

14.34%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

13.64%
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GOLDMAN FINL SQ TRSRY INST 506

13.59%
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FORD MOTOR CO SWAP

-16.56%
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FORD MOTOR CO SWAP-1

-16.89%

Symbol

Ratio

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FORD MOTOR CO SWAP-2

-17.46%
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FORD MOTOR CO SWAP-3

-49.09%

Top 10 Weight 0.61%

8 Total Holdings

See all holdings

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