FRDU
Direxion Daily F Bull 2X ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
3.36MUSD
Fund Flows (1Y)
-182.00KUSD
Dividend Yield
1.14%
Discount/Premium to NAV
-0.05%
Shares Outstanding
100.00K
Expense Ratio
0.97%
About Direxion Daily F Bull 2X ETF
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
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.
FRDU seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying F performance itself. Longer holding periods, higher volatility of F and leverage increase the impact of compounding on an investor's returns. During periods of higher F volatility, the volatility of F may affect the fund's performance.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Vanilla
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Sector
Consumer Cyclical
100.00%
Consumer Cyclical
100.00%
Asset
Holdings
Symbol
Ratio
FORD MOTOR CO SWAP
77.34%
FORD MOTOR CO SWAP-1
45.47%
FORD MOTOR CO SWAP-2
34.56%
DREYFUS TRSRY SECURITIES CASH MGMT
31.86%
GOLDMAN FINL SQ TRSRY INST 506
29.78%
FORD MOTOR CO SWAP-3
29.60%
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
15.93%
F
Ford Motor
13.03%
GOLDMAN SACHS FIN GOV 465 INSTITUT
10.05%
Top 10 Weight 287.62%
9 Total Holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
