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FRDU

ยทNASDAQ
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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
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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.
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
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.46%+18.83%+29.72%+29.72%+29.72%+29.72%
NAV Total Return
+16.25%+28.51%โ€”โ€”โ€”โ€”
Ratings

No data is currently available

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Holdings Analysis

Sector

Consumer Cyclical

100.00%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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FORD MOTOR CO SWAP

77.34%
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FORD MOTOR CO SWAP-1

45.47%
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FORD MOTOR CO SWAP-2

34.56%
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DREYFUS TRSRY SECURITIES CASH MGMT

31.86%
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GOLDMAN FINL SQ TRSRY INST 506

29.78%
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FORD MOTOR CO SWAP-3

29.60%
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DREYFUS GOVT CASH MAN INS

15.93%
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F

Ford Motor
13.03%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

10.05%

Top 10 Weight 287.62%

9 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-310.203
2025-09-232025-09-232025-09-300.181
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows