Symbols

FRDD

·NASDAQ

--(--)

Key Stats

Assets Under Management

1.99MUSD

Fund Flows (1Y)

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

Home Page

https://www.direxion.com/product/daily-ford-bull-and-bear-leveraged-single-stock-etfs

Inception Date

Jul 23, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.89%	-12.80%	-19.44%	-19.44%	-19.44%	-19.44%
NAV Total Return	-7.66%	-15.92%	—	—	—	—

No data is currently available

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