A Flexible Suite of Solutions

Direxion offers a diverse set of products for separate and distinct audiences. Our alternative strategy mutual funds are designed for long-term investors who seek further diversification and portfolio risk management solutions. Our leveraged and inverse funds should be used by hands-on active traders looking to execute short-term trading strategies. Are Direxion Shares ETFs for you?

Short Term Trading
Mutual Funds
Monthly 2X Bull
Monthly 2X Bear
Dynamic High Yield
ETFs
Daily 3X Bull
Daily 3X Bear
Daily 1X Bear
 
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Long Term Investing
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Narrow my search:
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Long/Short + Long/Flat
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Symbol Fund Index/Benchmark Daily/Monthly Target Estimated Current
Exposure Level *		 Bloomberg Index Symbol
Long Term Investment
ETFs
KNOW Direxion All Cap Insider Sentiment Shares Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index - - SBRQAM
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares S&P 500 Dynamic Rebalancing Risk Control Index - - SP5M15T
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares NASDAQ-100® Equal Weighted Index - - NDXE
Mutual Funds
DXCTX Direxion Indexed Commodity Strategy Fund - A Shares Auspice Broad Commodity ER Index - - ABCERI
DXCIX Direxion Indexed Commodity Strategy Fund - Institutional Class Auspice Broad Commodity ER Index - - ABCERI
DXSCX Direxion Indexed Commodity Strategy Fund - C Shares Auspice Broad Commodity ER Index - - ABCERI
DXDWX Direxion/Wilshire Dynamic Fund - A Shares - - -
DXWCX Direxion/Wilshire Dynamic Fund - C Shares - - -
DXMAX Direxion Indexed Managed Futures Strategy Fund - A Shares Auspice Managed Futures ER Index - - AMFERI
DXMIX Direxion Indexed Managed Futures Strategy Fund - Institutional Class Auspice Managed Futures ER Index - - AMFERI
DXMCX Direxion Indexed Managed Futures Strategy Fund - C Shares Auspice Managed Futures ER Index - - AMFERI
DXMXX US Government Money Market - -
Short Term TradingAre Direxion Shares ETFs for you?
ETFs
TOTS Daily Total Market Bear 1x Shares MSCI US Broad Market Index -100% - MSCIBM
SPXL Daily S&P 500® Bull 3x Shares S&P 500® Index 300% - SPX
SPXS Daily S&P 500® Bear 3x Shares S&P 500® Index -300% - SPX
MIDU Daily Mid Cap Bull 3x Shares S&P Mid Cap 400® Index 300% - MID
MIDZ Daily Mid Cap Bear 3x Shares S&P Mid Cap 400® Index -300% - MID
TNA Daily Small Cap Bull 3x Shares Russell 2000 300% - RTY
TZA Daily Small Cap Bear 3x Shares Russell 2000 -300% - RTY
MATL Daily Basic Materials Bull 3x Shares The S&P® Materials Select Sector Index 300% - IXB
ERX Daily Energy Bull 3x Shares Energy Select Sector Index 300% - IXE
ERY Daily Energy Bear 3x Shares Energy Select Sector Index -300% - IXE
FAS Daily Financial Bull 3x Shares Russell 1000 Financial Services 300% - RGUSFL
FAZ Daily Financial Bear 3x Shares Russell 1000 Financial Services -300% - RGUSFL
NUGT Daily Gold Miners Bull 3x Shares NYSE Arca Gold Miners Index 300% - GDM
DUST Daily Gold Miners Bear 3x Shares NYSE Arca Gold Miners Index -300% - GDM
CURE Daily Healthcare Bull 3x Shares The S&P® Health Care Select Sector Index 300% - IXV
GASL Daily Natural Gas Related Bull 3x Shares ISE Revere Natural Gas Index™ 300% - FUM
GASX Daily Natural Gas Related Bear 3x Shares ISE Revere Natural Gas Index™ -300% - FUM
DRN Daily Real Estate Bull 3x Shares MSCI US REIT Index 300% - RMZ
DRV Daily Real Estate Bear 3x Shares MSCI US REIT Index -300% - RMZ
RETL Daily Retail Bull 3x Shares Russell 1000® Retail Index 300% - RU1SSRTL
SOXL Daily Semiconductor Bull 3x Shares PHLX Semiconductor Sector Index 300% - SOX
SOXS Daily Semiconductor Bear 3x Shares PHLX Semiconductor Sector Index -300% - SOX
TECL Daily Technology Bull 3X Shares Technology Select Sector Index 300% - IXT
TECS Daily Technology Bear 3X Shares Technology Select Sector Index -300% - IXT
BRZU Daily Brazil Bull 3x Shares MSCI Brazil 25-50 Index 300% - M1BR2550
BRZS Daily Brazil Bear 3x Shares MSCI Brazil 25-50 Index -300% - M1BR2550
YINN Daily China Bull 3x Shares BNY Mellon China Select ADR Index 300% - BKTCN
YANG Daily China Bear 3x Shares BNY Mellon China Select ADR Index -300% - BKTCN
DZK Daily Developed Markets Bull 3X Shares MSCI EAFE Index 300% - MXEA
DPK Daily Developed Markets Bear 3X Shares MSCI EAFE Index -300% - MXEA
EDC Daily Emerging Markets Bull 3X Shares MSCI Emerging Markets Index 300% - MXEF
EDZ Daily Emerging Markets Bear 3x Shares MSCI Emerging Markets Index -300% - MXEF
INDL Daily India Bull 3x Shares Indus India Index 300% - III
LBJ Daily Latin America Bull 3x Shares S&P Latin America 40 Index 300% - SPLAC
RUSL Daily Russia Bull 3x Shares Market Vectors Russia Index 300% - MVRSX
RUSS Daily Russia Bear 3x Shares Market Vectors Russia Index -300% - MVRSX
KORU Daily South Korea Bull 3x Shares MSCI Korea 25-50 Index 300% - M1KR2550
KORZ Daily South Korea Bear 3x Shares MSCI Korea 25-50 Index -300% - M1KR2550
SAGG Daily Total Bond Market Bear 1x Shares Barclays Capital US Aggregate Bond Index -100% - LBUSTRUU
TYNS Daily 7-10 Year Treasury Bear 1x Shares NYSE 7-10 Year Treasury Bond Index -100% - AXSVTN
TYBS Daily 20+ Year Treasury Bear 1x Shares NYSE 20 Year Plus Treasury Bond Index -100% - AXTWEN
TYD Daily 7-10 Year Treasury Bull 3x Shares NYSE 7-10 Year Treasury Bond Index 300% - AXSVTN
TYO Daily 7-10 Year Treasury Bear 3x Shares NYSE 7-10 Year Treasury Bond Index -300% - AXSVTN
TMF Daily 20+ Year Treasury Bull 3X Shares NYSE 20 Year Plus Treasury Bond Index 300% - AXTWEN
TMV Daily 20+ Year Treasury Bear 3X Shares NYSE 20 Year Plus Treasury Bond Index -300% - AXTWEN
Mutual Funds
DXSLX Monthly S&P 500® Bull 2x Fund S&P 500® 200% 192% SPX
DXSSX Monthly S&P 500® Bear 2x Fund S&P 500® -200% -230% SPX
DXQLX Monthly NASDAQ 100® Bull 2x Fund NASDAQ 100® 200% 191% NDXE
DXRLX Monthly Small Cap Bull 2x Fund Russell 2000® 200% 190% RTY
DXRSX Monthly Small Cap Bear 2x Fund Russell 2000® -200% -236% RTY
DXZLX Monthly Latin America Bull 2x Fund S&P® Latin America 40 200% 203% SPLAC
DXHLX Monthly China Bull 2x Fund FTSE/Xinhua China 25 Index 200% 198% XIN0I
DXELX Monthly Emerging Markets Bull 2x Fund MSCI Emerging Markets Index SM 200% 199% MXEF
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund NYSE 7-10 Year Treasury Bond Index 200% 204% AXSVTN
DXKSX Monthly 7-10 Year Treasury Bear 2x Fund NYSE 7-10 Year Treasury Bond Index -200% -190% AXSVTN
DXCLX Monthly Commodity Bull 2x Fund Morgan Stanley® Commodity Related Index 200% 202% CRX
PDHYX Dynamic HY Bond Fund Total Return in High Yield Bonds - -
PHBRX **HY Bear Fund Total Return in Declining High Yield Bonds - -
Monthly
Quarterly (standardized)

    All Data as of 4/30/2013

    All Data as of 3/31/2013

Symbol Fund 1 Month
(%)		 3 Month
(%)		 YTD
(%)		 1 Year
(%)		 3 Year
(%)		 5 Year
(%)		 10 Year
(%)		 Since
Inception		 Inception
Date		 Expense Ratio *
(Gross/Net %)
Long Term Investment
ETFs
KNOW Direxion All Cap Insider Sentiment Shares NAV 0.79 8.50 15.82 20.54 - - - 22.99 12/8/2011 2.20 / 0.65
Market
Close		 0.78 8.56 16.43 20.86 - - - 22.76 12/8/2011 2.20 / 0.65
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares NAV 1.90 7.06 12.55 15.11 - - - 16.93 1/11/2012 5.00 / 0.45
Market
Close		 1.86 6.75 11.59 14.49 - - - 16.89 1/11/2012 5.00 / 0.45
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares NAV 1.92 6.78 13.77 13.67 - - - 10.44 3/21/2012 2.88 / 0.35
Market
Close		 1.25 5.73 15.18 12.46 - - - 9.56 3/21/2012 2.88 / 0.35
Mutual Funds
DXCTX Direxion Indexed Commodity Strategy Fund - A Shares NAV -1.59 -3.17 -0.95 -5.48 -8.30 - - -7.56 6/10/2008 1.26 / 1.26
DXCIX Direxion Indexed Commodity Strategy Fund - Institutional Class NAV -1.53 -3.15 -0.84 -5.27 -8.08 - - -8.17 5/1/2009 1.01 / 1.01
DXSCX Direxion Indexed Commodity Strategy Fund - C Shares NAV -1.67 -3.38 -1.17 -6.22 -8.89 - - -8.19 3/1/2010 2.01 / 2.01
DXDWX Direxion/Wilshire Dynamic Fund - A Shares NAV 2.51 3.31 5.56 8.04 6.78 - - 15.43 3/2/2009 1.32 / 1.32
DXWCX Direxion/Wilshire Dynamic Fund - C Shares NAV 2.45 3.13 5.31 7.24 6.04 - - 5.91 3/1/2010 2.07 / 2.07
DXMAX Direxion Indexed Managed Futures Strategy Fund - A Shares NAV 2.08 3.38 3.30 -5.00 - - - -2.42 2/1/2012 1.45 / 1.45
DXMIX Direxion Indexed Managed Futures Strategy Fund - Institutional Class NAV 2.10 3.46 3.40 -4.77 - - - -2.22 2/1/2012 1.20 / 1.20
DXMCX Direxion Indexed Managed Futures Strategy Fund - C Shares NAV 1.99 3.20 3.03 -5.72 - - - -3.17 2/1/2012 2.20 / 2.20
DXMXX US Government Money Market NAV 0.01 0.02 0.03 0.10 0.09 0.16 1.20 1.96 10/20/1997 1.20 / 1.20
Short Term Trading
ETFs
TOTS Daily Total Market Bear 1x Shares NAV -1.88 -7.01 -11.89 -16.62 - - - -16.30 6/15/2011 3.06 / 0.65
Market
Close		 -2.43 -6.43 -12.96 -16.15 - - - -16.17 6/15/2011 3.06 / 0.65
SPXL Daily S&P 500® Bull 3x Shares NAV 5.14 21.13 40.26 45.92 25.45 - - 21.72 11/5/2008 1.05 / 0.95
Market
Close		 5.52 21.17 40.13 46.07 25.38 - - 21.67 11/5/2008 1.05 / 0.95
SPXS Daily S&P 500® Bear 3x Shares NAV -6.61 -20.72 -32.35 -43.51 -44.09 - - -51.73 11/5/2008 1.06 / 0.95
Market
Close		 -6.82 -20.50 -32.11 -43.36 -44.01 - - -51.69 11/5/2008 1.06 / 0.95
MIDU Daily Mid Cap Bull 3x Shares NAV 0.79 18.18 44.88 56.51 26.33 - - 46.87 1/8/2009 1.13 / 0.95
Market
Close		 0.99 18.19 45.65 58.68 26.74 - - 47.22 1/8/2009 1.13 / 0.95
MIDZ Daily Mid Cap Bear 3x Shares NAV -3.70 -20.02 -35.65 -49.96 -49.22 - - -60.82 1/8/2009 1.34 / 0.95
Market
Close		 -3.67 -20.04 -35.49 -49.90 -49.22 - - -60.81 1/8/2009 1.34 / 0.95
TNA Daily Small Cap Bull 3x Shares NAV -2.32 14.46 36.71 48.39 11.20 - - 11.97 11/5/2008 1.07 / 0.95
Market
Close		 -1.84 14.43 36.53 48.71 11.23 - - 12.04 11/5/2008 1.07 / 0.95
TZA Daily Small Cap Bear 3x Shares NAV -1.41 -18.42 -32.79 -49.86 -53.24 - - -64.11 11/5/2008 1.06 / 0.95
Market
Close		 -1.44 -18.50 -32.69 -49.99 -53.23 - - -64.11 11/5/2008 1.06 / 0.95
MATL Daily Basic Materials Bull 3x Shares NAV 1.47 2.66 14.59 20.03 - - - -8.40 6/15/2011 2.33 / 0.95
Market
Close		 0.42 1.84 15.05 20.59 - - - -8.66 6/15/2011 2.33 / 0.95
ERX Daily Energy Bull 3x Shares NAV -4.99 2.78 29.57 27.24 12.70 - - 4.08 11/6/2008 1.01 / 0.95
Market
Close		 -5.13 2.31 29.56 27.20 12.66 - - 4.02 11/6/2008 1.01 / 0.95
ERY Daily Energy Bear 3x Shares NAV 1.38 -9.61 -29.60 -44.28 -50.17 - - -59.04 11/6/2008 1.01 / 0.95
Market
Close		 1.87 -9.02 -29.26 -44.07 -50.07 - - -59.00 11/6/2008 1.01 / 0.95
FAS Daily Financial Bull 3x Shares NAV 6.82 24.35 47.42 70.92 1.75 - - -20.51 11/6/2008 1.00 / 0.95
Market
Close		 6.86 24.05 47.22 70.81 1.62 - - -20.54 11/6/2008 1.00 / 0.95
FAZ Daily Financial Bear 3x Shares NAV -8.72 -23.91 -36.75 -54.85 -46.18 - - -72.29 11/6/2008 1.02 / 0.95
Market
Close		 -8.63 -23.63 -36.57 -54.74 -46.10 - - -72.28 11/6/2008 1.02 / 0.95
NUGT Daily Gold Miners Bull 3x Shares NAV -53.83 -66.71 -76.48 -80.26 - - - -67.53 12/8/2010 1.15 / 0.95
Market
Close		 -53.95 -66.69 -76.41 -80.27 - - - -67.50 12/8/2010 1.15 / 0.95
DUST Daily Gold Miners Bear 3x Shares NAV 60.41 97.15 162.32 68.39 - - - 38.00 12/8/2010 1.22 / 0.95
Market
Close		 60.75 96.54 161.16 68.18 - - - 37.91 12/8/2010 1.22 / 0.95
CURE Daily Healthcare Bull 3x Shares NAV 8.39 33.77 64.99 100.05 - - - 54.04 6/15/2011 2.28 / 0.95
Market
Close		 7.41 32.89 65.83 100.89 - - - 53.83 6/15/2011 2.28 / 0.95
GASL Daily Natural Gas Related Bull 3x Shares NAV -13.98 -9.07 2.70 -40.26 - - - -21.10 7/14/2010 1.29 / 0.95
Market
Close		 -14.73 -9.43 2.30 -40.56 - - - -21.26 7/14/2010 1.29 / 0.95
GASX Daily Natural Gas Related Bear 3x Shares NAV 6.67 -7.96 -20.51 -21.86 - - - -31.72 7/14/2010 2.29 / 0.95
Market
Close		 6.82 -7.51 -20.29 -21.83 - - - -31.66 7/14/2010 2.29 / 0.95
DRN Daily Real Estate Bull 3x Shares NAV 20.67 35.42 50.60 57.71 32.09 - - 78.79 7/16/2009 1.05 / 0.95
Market
Close		 20.85 35.27 50.79 57.79 31.78 - - 78.46 7/16/2009 1.05 / 0.95
DRV Daily Real Estate Bear 3x Shares NAV -18.83 -29.21 -36.88 -47.93 -57.59 - - -71.35 7/16/2009 1.39 / 0.95
Market
Close		 -19.01 -29.17 -37.02 -48.01 -57.59 - - -71.36 7/16/2009 1.39 / 0.95
RETL Daily Retail Bull 3x Shares NAV 9.65 24.03 45.44 65.83 - - - 65.54 7/14/2010 1.87 / 0.95
Market
Close		 9.73 23.97 46.86 66.89 - - - 65.44 7/14/2010 1.87 / 0.95
SOXL Daily Semiconductor Bull 3x Shares NAV 3.72 21.73 49.76 10.99 -3.35 - - 0.32 3/11/2010 1.07 / 0.95
Market
Close		 4.38 21.97 50.69 11.59 -3.31 - - 0.42 3/11/2010 1.07 / 0.95
SOXS Daily Semiconductor Bear 3x Shares NAV -8.40 -25.77 -41.55 -44.51 -49.75 - - -51.67 3/11/2010 1.22 / 0.95
Market
Close		 -8.30 -25.77 -41.45 -44.42 -49.71 - - -51.60 3/11/2010 1.22 / 0.95
TECL Daily Technology Bull 3X Shares NAV 4.39 14.50 19.37 -3.19 13.52 - - 43.54 12/17/2008 1.04 / 0.95
Market
Close		 4.19 14.25 18.80 -3.32 13.51 - - 43.56 12/17/2008 1.04 / 0.95
TECS Daily Technology Bear 3X Shares NAV -6.38 -16.72 -21.63 -20.52 -41.57 - - -57.26 12/17/2008 1.19 / 0.95
Market
Close		 -6.27 -16.42 -21.69 -20.33 -41.47 - - -57.23 12/17/2008 1.19 / 0.95
BRZU Daily Brazil Bull 3x Shares NAV - - - - - - - - 4/10/2013 1.08 / 0.95
BRZS Daily Brazil Bear 3x Shares NAV - - - - - - - - 5/1/2013 1.10 / 0.95
YINN Daily China Bull 3x Shares NAV 3.64 -14.81 -10.40 -23.98 -24.62 - - -21.67 12/3/2009 1.15 / 0.95
Market
Close		 2.58 -15.42 -10.80 -24.80 -24.77 - - -21.83 12/3/2009 1.15 / 0.95
YANG Daily China Bear 3x Shares NAV -7.67 7.19 -0.46 -13.19 -31.55 - - -32.80 12/3/2009 1.38 / 0.95
Market
Close		 -6.88 8.36 -0.55 -13.11 -31.36 - - -32.66 12/3/2009 1.38 / 0.95
DZK Daily Developed Markets Bull 3X Shares NAV 14.80 13.42 26.29 53.54 2.76 - - 8.98 12/17/2008 1.54 / 0.95
Market
Close		 15.55 13.33 26.54 54.23 2.84 - - 9.10 12/17/2008 1.54 / 0.95
DPK Daily Developed Markets Bear 3X Shares NAV -14.93 -16.63 -26.02 -50.71 -44.61 - - -51.69 12/17/2008 1.58 / 0.95
Market
Close		 -15.06 -16.82 -25.92 -50.81 -44.68 - - -51.71 12/17/2008 1.58 / 0.95
EDC Daily Emerging Markets Bull 3X Shares NAV 2.53 -8.17 -9.42 1.55 -13.94 - - 11.86 12/17/2008 1.16 / 0.95
Market
Close		 3.14 -8.07 -9.19 1.48 -13.98 - - 11.89 12/17/2008 1.16 / 0.95
EDZ Daily Emerging Markets Bear 3x Shares NAV -5.32 2.77 2.77 -29.31 -39.84 - - -61.50 12/17/2008 1.07 / 0.95
Market
Close		 -5.37 2.70 2.82 -29.10 -39.81 - - -61.49 12/17/2008 1.07 / 0.95
INDL Daily India Bull 3x Shares NAV 12.48 -13.77 3.87 4.67 -20.22 - - -18.49 3/11/2010 1.45 / 0.95
Market
Close		 12.42 -13.90 3.38 4.38 -20.59 - - -18.60 3/11/2010 1.45 / 0.95
LBJ Daily Latin America Bull 3x Shares NAV -3.62 -15.86 -6.46 -18.38 -20.96 - - -22.43 12/3/2009 1.13 / 0.95
Market
Close		 -4.50 -16.09 -6.58 -18.65 -21.07 - - -22.56 12/3/2009 1.13 / 0.95
RUSL Daily Russia Bull 3x Shares NAV -11.76 -36.87 -31.80 -37.95 - - - -55.26 5/25/2011 1.57 / 0.95
Market
Close		 -12.05 -36.65 -31.52 -37.89 - - - -55.27 5/25/2011 1.57 / 0.95
RUSS Daily Russia Bear 3x Shares NAV 7.84 42.17 28.59 -17.73 - - - -31.95 5/25/2011 1.88 / 0.95
Market
Close		 4.83 42.75 28.62 -16.74 - - - -31.72 5/25/2011 1.88 / 0.95
KORU Daily South Korea Bull 3x Shares NAV - - - - - - - - 4/10/2013 1.08 / 0.95
KORZ Daily South Korea Bear 3x Shares NAV - - - - - - - - 5/1/2013 1.10 / 0.95
SAGG Daily Total Bond Market Bear 1x Shares NAV -0.99 -1.85 -1.27 -4.46 - - - -6.22 3/23/2011 0.94 / 0.65
Market
Close		 -0.99 -2.05 -1.52 -4.40 - - - -6.20 3/23/2011 0.94 / 0.65
TYNS Daily 7-10 Year Treasury Bear 1x Shares NAV -1.44 -3.20 -1.90 -5.73 - - - -9.97 3/23/2011 2.78 / 0.65
Market
Close		 -2.32 -3.18 -2.20 -6.24 - - - -10.05 3/23/2011 2.78 / 0.65
TYBS Daily 20+ Year Treasury Bear 1x Shares NAV -4.44 -5.86 -2.76 -9.68 - - - -18.43 3/23/2011 2.58 / 0.65
Market
Close		 -4.15 -5.85 -1.36 -10.25 - - - -18.36 3/23/2011 2.58 / 0.65
TYD Daily 7-10 Year Treasury Bull 3x Shares NAV 4.15 9.03 4.41 13.82 26.78 - - 13.92 4/16/2009 2.08 / 0.95
Market
Close		 4.40 8.90 4.71 13.66 26.76 - - 13.88 4/16/2009 2.08 / 0.95
TYO Daily 7-10 Year Treasury Bear 3x Shares NAV -4.45 -9.64 -6.17 -18.03 -28.23 - - -20.76 4/16/2009 1.08 / 0.95
Market
Close		 -4.70 -9.71 -6.54 -17.95 -28.24 - - -20.67 4/16/2009 1.08 / 0.95
TMF Daily 20+ Year Treasury Bull 3X Shares NAV 13.19 16.02 4.25 16.91 33.37 - - 10.74 4/16/2009 1.18 / 0.95
Market
Close		 14.25 16.04 4.92 17.00 33.32 - - 10.55 4/16/2009 1.18 / 0.95
TMV Daily 20+ Year Treasury Bear 3X Shares NAV -13.13 -17.32 -9.14 -29.52 -45.03 - - -34.23 4/16/2009 0.97 / 0.95
Market
Close		 -13.73 -17.34 -9.49 -29.48 -45.03 - - -34.11 4/16/2009 0.97 / 0.95
Mutual Funds
DXSLX Monthly S&P 500® Bull 2x Fund NAV 3.64 13.98 25.53 31.61 20.95 -5.54 - -4.48 5/1/2006 1.90 / 1.90
DXSSX Monthly S&P 500® Bear 2x Fund NAV -4.02 -13.89 -22.95 -30.69 -28.24 -28.32 - -23.29 5/1/2006 1.90 / 1.90
DXQLX Monthly NASDAQ 100® Bull 2x Fund NAV 4.81 11.76 17.49 11.19 24.02 3.88 - 2.35 5/1/2006 1.90 / 1.90
DXRLX Monthly Small Cap Bull 2x Fund NAV -0.86 10.40 24.05 34.12 17.16 -4.24 0.68 -1.07 2/22/1999 1.90 / 1.90
DXRSX Monthly Small Cap Bear 2x Fund NAV 0.38 -11.36 -22.75 -33.88 -31.10 -40.25 -30.64 -23.72 12/21/1999 1.90 / 1.90
DXZLX Monthly Latin America Bull 2x Fund NAV -1.82 -10.46 -4.06 -12.21 -10.57 -24.16 - -7.26 5/1/2006 1.90 / 1.90
DXHLX Monthly China Bull 2x Fund NAV 4.39 -18.16 -14.25 -1.40 -9.05 -26.91 - -30.16 12/3/2007 1.90 / 1.90
DXELX Monthly Emerging Markets Bull 2x Fund NAV 1.87 -5.37 -6.27 1.79 -4.83 -19.70 - -3.22 11/1/2005 1.90 / 1.90
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund NAV 2.92 5.98 1.80 7.84 14.53 11.45 - 9.77 3/31/2005 1.90 / 1.90
DXKSX Monthly 7-10 Year Treasury Bear 2x Fund NAV -3.41 -7.07 -3.92 -12.78 -19.88 -17.87 - -13.14 5/17/2004 1.90 / 1.90
DXCLX Monthly Commodity Bull 2x Fund NAV -9.93 -8.85 0.74 -2.50 -2.42 -14.92 - 1.14 2/17/2005 1.90 / 1.90
PDHYX Dynamic HY Bond Fund NAV 2.00 3.33 3.46 9.31 5.22 3.16 - 2.53 7/1/2004 1.86 / 1.86
PHBRX **HY Bear Fund NAV -1.79 -3.38 -8.56 -12.48 -14.08 -9.77 - -7.23 9/20/2005 1.92 / 1.92
Symbol Fund 1 Month
(%)		 3 Month
(%)		 YTD
(%)		 1 Year
(%)		 3 Year
(%)		 5 Year
(%)		 10 Year
(%)		 Since
Inception		 Inception
Date		 Expense Ratio *
(Gross/Net %)
Long Term Investment
ETFs
KNOW Direxion All Cap Insider Sentiment Shares NAV 5.42 14.91 15.82 16.43 - - - 23.84 12/8/2011 2.20 / 0.65
Market
Close		 5.12 15.53 16.43 15.75 - - - 23.62 12/8/2011 2.20 / 0.65
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares NAV 3.71 10.45 12.55 12.10 - - - 16.37 1/11/2012 5.00 / 0.45
Market
Close		 3.64 9.56 11.59 11.88 - - - 16.36 1/11/2012 5.00 / 0.45
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares NAV 4.21 11.63 13.77 9.55 - - - 9.28 3/21/2012 2.88 / 0.35
Market
Close		 3.87 13.75 15.18 9.13 - - - 9.03 3/21/2012 2.88 / 0.35
Mutual Funds
DXCTX Direxion Indexed Commodity Strategy Fund - A Shares NAV 0.80 0.65 -0.95 -4.41 -8.44 - - -7.37 6/10/2008 1.26 / 1.26
DXCIX Direxion Indexed Commodity Strategy Fund - Institutional Class NAV 0.75 0.70 -0.84 -4.25 -8.23 - - -7.97 5/1/2009 1.01 / 1.01
DXSCX Direxion Indexed Commodity Strategy Fund - C Shares NAV 0.71 0.51 -1.17 -5.13 -9.02 - - -7.90 3/1/2010 2.01 / 2.01
DXDWX Direxion/Wilshire Dynamic Fund - A Shares NAV 1.49 2.98 5.56 5.05 6.21 - - 15.07 3/2/2009 1.32 / 1.32
DXWCX Direxion/Wilshire Dynamic Fund - C Shares NAV 1.42 2.79 5.31 4.27 5.47 - - 5.23 3/1/2010 2.07 / 2.07
DXMAX Direxion Indexed Managed Futures Strategy Fund - A Shares NAV 0.88 1.20 3.30 -5.94 - - - -4.30 2/1/2012 1.45 / 1.45
DXMIX Direxion Indexed Managed Futures Strategy Fund - Institutional Class NAV 0.90 1.28 3.40 -5.72 - - - -4.10 2/1/2012 1.20 / 1.20
DXMCX Direxion Indexed Managed Futures Strategy Fund - C Shares NAV 0.83 1.02 3.03 -6.62 - - - -5.01 2/1/2012 2.20 / 2.20
DXMXX US Government Money Market NAV 0.01 0.02 0.03 0.10 0.09 0.18 1.20 1.97 10/20/1997 1.20 / 1.20
Short Term Trading
ETFs
TOTS Daily Total Market Bear 1x Shares NAV -3.95 -10.20 -11.89 -14.68 - - - -16.10 6/15/2011 3.06 / 0.65
Market
Close		 -3.15 -10.79 -12.96 -15.15 - - - -15.70 6/15/2011 3.06 / 0.65
SPXL Daily S&P 500® Bull 3x Shares NAV 11.31 33.41 40.26 35.42 25.38 - - 20.79 11/5/2008 1.05 / 0.95
Market
Close		 11.48 32.79 40.13 35.05 25.19 - - 20.63 11/5/2008 1.05 / 0.95
SPXS Daily S&P 500® Bear 3x Shares NAV -10.84 -27.56 -32.35 -39.15 -44.07 - - -51.64 11/5/2008 1.06 / 0.95
Market
Close		 -10.79 -27.14 -32.11 -38.89 -43.95 - - -51.57 11/5/2008 1.06 / 0.95
MIDU Daily Mid Cap Bull 3x Shares NAV 14.61 43.75 44.88 52.58 30.45 - - 47.69 1/8/2009 1.13 / 0.95
Market
Close		 14.63 44.21 45.65 54.41 30.98 - - 47.99 1/8/2009 1.13 / 0.95
MIDZ Daily Mid Cap Bear 3x Shares NAV -13.61 -33.17 -35.65 -48.21 -50.74 - - -61.19 1/8/2009 1.34 / 0.95
Market
Close		 -13.74 -33.03 -35.49 -48.23 -50.79 - - -61.18 1/8/2009 1.34 / 0.95
TNA Daily Small Cap Bull 3x Shares NAV 14.15 39.97 36.71 43.24 17.88 - - 12.81 11/5/2008 1.07 / 0.95
Market
Close		 13.72 39.09 36.53 42.56 17.68 - - 12.75 11/5/2008 1.07 / 0.95
TZA Daily Small Cap Bear 3x Shares NAV -13.28 -31.83 -32.79 -47.97 -55.90 - - -64.68 11/5/2008 1.06 / 0.95
Market
Close		 -13.59 -31.71 -32.69 -47.85 -55.89 - - -64.67 11/5/2008 1.06 / 0.95
MATL Daily Basic Materials Bull 3x Shares NAV 6.33 12.94 14.59 14.17 - - - -9.50 6/15/2011 2.33 / 0.95
Market
Close		 6.77 14.57 15.05 14.99 - - - -9.25 6/15/2011 2.33 / 0.95
ERX Daily Energy Bull 3x Shares NAV 6.42 36.39 29.57 28.73 19.54 - - 5.38 11/6/2008 1.01 / 0.95
Market
Close		 6.65 36.57 29.56 29.01 19.49 - - 5.35 11/6/2008 1.01 / 0.95
ERY Daily Energy Bear 3x Shares NAV -7.02 -30.56 -29.60 -44.14 -52.94 - - -59.84 11/6/2008 1.01 / 0.95
Market
Close		 -7.18 -30.56 -29.26 -44.31 -52.92 - - -59.84 11/6/2008 1.01 / 0.95
FAS Daily Financial Bull 3x Shares NAV 12.09 38.01 47.42 51.63 0.95 - - -22.03 11/6/2008 1.00 / 0.95
Market
Close		 11.86 37.77 47.22 51.36 0.91 - - -22.06 11/6/2008 1.00 / 0.95
FAZ Daily Financial Bear 3x Shares NAV -11.65 -30.71 -36.75 -49.30 -46.24 - - -72.38 11/6/2008 1.02 / 0.95
Market
Close		 -11.77 -30.58 -36.57 -49.20 -46.20 - - -72.37 11/6/2008 1.02 / 0.95
NUGT Daily Gold Miners Bull 3x Shares NAV 1.81 -49.05 -76.48 -65.77 - - - -56.42 12/8/2010 1.15 / 0.95
Market
Close		 1.81 -48.77 -76.41 -65.65 - - - -56.33 12/8/2010 1.15 / 0.95
DUST Daily Gold Miners Bear 3x Shares NAV -7.08 63.53 162.32 22.49 - - - 13.79 12/8/2010 1.22 / 0.95
Market
Close		 -7.52 62.46 161.16 21.97 - - - 13.60 12/8/2010 1.22 / 0.95
CURE Daily Healthcare Bull 3x Shares NAV 19.34 52.21 64.99 82.52 - - - 50.22 6/15/2011 2.28 / 0.95
Market
Close		 20.06 54.40 65.83 83.31 - - - 50.78 6/15/2011 2.28 / 0.95
GASL Daily Natural Gas Related Bull 3x Shares NAV 12.37 19.39 2.70 -31.05 - - - -17.20 7/14/2010 1.29 / 0.95
Market
Close		 13.12 19.97 2.30 -30.84 - - - -17.10 7/14/2010 1.29 / 0.95
GASX Daily Natural Gas Related Bear 3x Shares NAV -14.40 -25.48 -20.51 -30.91 - - - -34.09 7/14/2010 2.29 / 0.95
Market
Close		 -14.33 -25.38 -20.29 -30.78 - - - -34.07 7/14/2010 2.29 / 0.95
DRN Daily Real Estate Bull 3x Shares NAV 8.65 24.80 50.60 41.15 31.53 - - 72.16 7/16/2009 1.05 / 0.95
Market
Close		 8.35 24.77 50.79 40.96 31.18 - - 71.77 7/16/2009 1.05 / 0.95
DRV Daily Real Estate Bear 3x Shares NAV -8.79 -22.23 -36.88 -42.08 -58.38 - - -70.52 7/16/2009 1.39 / 0.95
Market
Close		 -8.42 -22.24 -37.02 -42.00 -58.34 - - -70.51 7/16/2009 1.39 / 0.95
RETL Daily Retail Bull 3x Shares NAV 10.83 32.64 45.44 59.73 - - - 62.48 7/14/2010 1.87 / 0.95
Market
Close		 9.83 33.83 46.86 59.82 - - - 62.34 7/14/2010 1.87 / 0.95
SOXL Daily Semiconductor Bull 3x Shares NAV 6.66 44.38 49.76 -11.68 -2.85 - - -0.87 3/11/2010 1.07 / 0.95
Market
Close		 3.99 44.37 50.69 -11.81 -2.95 - - -0.97 3/11/2010 1.07 / 0.95
SOXS Daily Semiconductor Bear 3x Shares NAV -7.87 -36.19 -41.55 -29.79 -50.40 - - -51.22 3/11/2010 1.22 / 0.95
Market
Close		 -5.98 -36.14 -41.45 -29.62 -50.35 - - -51.17 3/11/2010 1.22 / 0.95
TECL Daily Technology Bull 3X Shares NAV 7.48 14.36 19.37 -15.14 13.87 - - 43.09 12/17/2008 1.04 / 0.95
Market
Close		 7.67 14.02 18.80 -15.18 13.85 - - 43.18 12/17/2008 1.04 / 0.95
TECS Daily Technology Bear 3X Shares NAV -7.79 -16.29 -21.63 -10.33 -41.72 - - -57.30 12/17/2008 1.19 / 0.95
Market
Close		 -7.78 -16.45 -21.69 -10.22 -41.69 - - -57.28 12/17/2008 1.19 / 0.95
BRZU Daily Brazil Bull 3x Shares NAV - - - - - - - - 4/10/2013 1.08 / 0.95
BRZS Daily Brazil Bear 3x Shares NAV - - - - - - - - 5/1/2013 1.10 / 0.95
YINN Daily China Bull 3x Shares NAV -4.93 -13.55 -10.40 -26.72 -24.37 - - -22.97 12/3/2009 1.15 / 0.95
Market
Close		 -4.41 -13.05 -10.80 -26.92 -24.34 - - -22.89 12/3/2009 1.15 / 0.95
YANG Daily China Bear 3x Shares NAV 2.76 7.81 -0.46 -9.18 -31.67 - - -31.84 12/3/2009 1.38 / 0.95
Market
Close		 2.48 6.79 -0.55 -9.56 -31.60 - - -31.87 12/3/2009 1.38 / 0.95
DZK Daily Developed Markets Bull 3X Shares NAV 3.76 10.01 26.29 23.97 -4.76 - - 5.70 12/17/2008 1.54 / 0.95
Market
Close		 2.96 9.51 26.54 23.50 -4.83 - - 5.66 12/17/2008 1.54 / 0.95
DPK Daily Developed Markets Bear 3X Shares NAV -4.68 -13.04 -26.02 -39.63 -40.30 - - -50.53 12/17/2008 1.58 / 0.95
Market
Close		 -4.55 -12.78 -25.92 -39.70 -40.34 - - -50.53 12/17/2008 1.58 / 0.95
EDC Daily Emerging Markets Bull 3X Shares NAV -3.52 -11.66 -9.42 -7.00 -15.18 - - 11.45 12/17/2008 1.16 / 0.95
Market
Close		 -3.87 -11.95 -9.19 -7.59 -15.42 - - 11.32 12/17/2008 1.16 / 0.95
EDZ Daily Emerging Markets Bear 3x Shares NAV 2.09 8.55 2.77 -22.87 -39.18 - - -61.71 12/17/2008 1.07 / 0.95
Market
Close		 1.98 8.65 2.82 -22.71 -39.14 - - -61.70 12/17/2008 1.07 / 0.95
INDL Daily India Bull 3x Shares NAV -0.38 -7.65 3.87 -22.55 -23.89 - - -21.99 3/11/2010 1.45 / 0.95
Market
Close		 -1.65 -8.04 3.38 -22.62 -24.07 - - -22.09 3/11/2010 1.45 / 0.95
LBJ Daily Latin America Bull 3x Shares NAV 1.53 -2.94 -6.46 -25.77 -20.91 - - -22.05 12/3/2009 1.13 / 0.95
Market
Close		 1.17 -2.19 -6.58 -25.60 -20.79 - - -21.97 12/3/2009 1.13 / 0.95
RUSL Daily Russia Bull 3x Shares NAV -11.72 -22.71 -31.80 -36.76 - - - -53.81 5/25/2011 1.57 / 0.95
Market
Close		 -11.99 -22.14 -31.52 -36.42 - - - -53.74 5/25/2011 1.57 / 0.95
RUSS Daily Russia Bear 3x Shares NAV 10.00 19.24 28.59 -18.56 - - - -35.77 5/25/2011 1.88 / 0.95
Market
Close		 14.59 22.69 28.62 -15.65 - - - -34.56 5/25/2011 1.88 / 0.95
KORU Daily South Korea Bull 3x Shares NAV - - - - - - - - 4/10/2013 1.08 / 0.95
KORZ Daily South Korea Bear 3x Shares NAV - - - - - - - - 5/1/2013 1.10 / 0.95
SAGG Daily Total Bond Market Bear 1x Shares NAV -0.20 -0.28 -1.27 -4.41 - - - -6.00 3/23/2011 0.94 / 0.65
Market
Close		 -0.93 -0.54 -1.52 -4.54 - - - -5.99 3/23/2011 0.94 / 0.65
TYNS Daily 7-10 Year Treasury Bear 1x Shares NAV -0.55 -0.46 -1.90 -6.82 - - - -9.71 3/23/2011 2.78 / 0.65
Market
Close		 -1.06 0.12 -2.20 -6.35 - - - -9.39 3/23/2011 2.78 / 0.65
TYBS Daily 20+ Year Treasury Bear 1x Shares NAV -0.04 1.76 -2.76 -10.10 - - - -17.27 3/23/2011 2.58 / 0.65
Market
Close		 -0.37 2.91 -1.36 -9.02 - - - -17.31 3/23/2011 2.58 / 0.65
TYD Daily 7-10 Year Treasury Bull 3x Shares NAV 1.28 0.26 4.41 17.60 27.10 - - 13.06 4/16/2009 2.08 / 0.95
Market
Close		 1.47 0.29 4.71 17.37 26.95 - - 12.95 4/16/2009 2.08 / 0.95
TYO Daily 7-10 Year Treasury Bear 3x Shares NAV -1.75 -1.79 -6.17 -20.83 -28.48 - - -20.23 4/16/2009 1.08 / 0.95
Market
Close		 -1.42 -1.93 -6.54 -20.44 -28.39 - - -20.08 4/16/2009 1.08 / 0.95
TMF Daily 20+ Year Treasury Bull 3X Shares NAV -0.83 -7.89 4.25 18.25 32.14 - - 7.55 4/16/2009 1.18 / 0.95
Market
Close		 -1.77 -8.17 4.92 17.12 31.63 - - 7.11 4/16/2009 1.18 / 0.95
TMV Daily 20+ Year Treasury Bear 3X Shares NAV -0.26 4.60 -9.14 -30.53 -44.50 - - -32.44 4/16/2009 0.97 / 0.95
Market
Close		 0.48 4.90 -9.49 -29.92 -44.34 - - -32.19 4/16/2009 0.97 / 0.95
Mutual Funds
DXSLX Monthly S&P 500® Bull 2x Fund NAV 7.29 21.12 25.53 25.14 20.68 -4.11 - -5.02 5/1/2006 1.90 / 1.90
DXSSX Monthly S&P 500® Bear 2x Fund NAV -7.61 -19.73 -22.95 -27.02 -28.06 -29.58 - -23.08 5/1/2006 1.90 / 1.90
DXQLX Monthly NASDAQ 100® Bull 2x Fund NAV 5.78 12.10 17.49 3.56 23.78 6.72 - 1.68 5/1/2006 1.90 / 1.90
DXRLX Monthly Small Cap Bull 2x Fund NAV 9.08 25.12 24.05 30.95 21.71 -2.26 1.88 -1.02 2/22/1999 1.90 / 1.90
DXRSX Monthly Small Cap Bear 2x Fund NAV -9.55 -23.04 -22.75 -32.25 -33.95 -41.73 -31.33 -23.87 12/21/1999 1.90 / 1.90
DXZLX Monthly Latin America Bull 2x Fund NAV 1.00 -2.28 -4.06 -18.06 -10.62 -21.06 - -7.09 5/1/2006 1.90 / 1.90
DXHLX Monthly China Bull 2x Fund NAV -10.63 -17.86 -14.25 0.98 -12.25 -23.02 - -31.10 12/3/2007 1.90 / 1.90
DXELX Monthly Emerging Markets Bull 2x Fund NAV -2.35 -7.99 -6.27 -3.92 -5.66 -17.23 - -3.49 11/1/2005 1.90 / 1.90
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund NAV 0.63 -1.09 1.80 10.35 14.65 9.30 - 9.49 3/31/2005 1.90 / 1.90
DXKSX Monthly 7-10 Year Treasury Bear 2x Fund NAV -1.06 -0.53 -3.92 -15.20 -19.95 -16.27 - -12.91 5/17/2004 1.90 / 1.90
DXCLX Monthly Commodity Bull 2x Fund NAV 5.63 11.84 0.74 -0.80 1.56 -10.67 - 2.46 2/17/2005 1.90 / 1.90
PDHYX Dynamic HY Bond Fund NAV 0.65 1.44 3.46 8.27 5.10 3.48 - 2.33 7/1/2004 1.86 / 1.86
PHBRX **HY Bear Fund NAV -4.07 -3.32 -8.56 -11.92 -14.97 -8.77 - -7.07 9/20/2005 1.92 / 1.92
Symbol Fund NAV
(5/21/2013)		 NAV
Change
($)		 NAV
Change
(%)		 Market Price Closing
(5/21/2013)		 Market Price Closing Change
($)		 Market Price Closing Change
(%)		 Premium/
Discount
Long Term Investment
ETFs
KNOW Direxion All Cap Insider Sentiment Shares 52.23 $0.01 0.02% 52.34 -- -- 0.11
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares 50.54 $0.09 0.17% 0.00 -- -- -50.54
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 46.20 $0.22 0.47% 46.22 $0.17 0.37% 0.02
Mutual Funds
DXCTX Direxion Indexed Commodity Strategy Fund - A Shares 19.72 $-0.02 -0.10% -- -- 0.00
DXCIX Direxion Indexed Commodity Strategy Fund - Institutional Class 19.86 $-0.02 -0.10% -- -- 0.00
DXSCX Direxion Indexed Commodity Strategy Fund - C Shares 19.33 $-0.02 -0.10% -- -- 0.00
DXDWX Direxion/Wilshire Dynamic Fund - A Shares 47.76 $0.01 0.02% -- -- 0.00
DXWCX Direxion/Wilshire Dynamic Fund - C Shares 47.07 $0.01 0.02% -- -- 0.00
DXMAX Direxion Indexed Managed Futures Strategy Fund - A Shares 38.97 $0.19 0.49% -- -- 0.00
DXMIX Direxion Indexed Managed Futures Strategy Fund - Institutional Class 39.07 $0.19 0.49% -- -- 0.00
DXMCX Direxion Indexed Managed Futures Strategy Fund - C Shares 38.58 $0.19 0.49% -- -- 0.00
DXMXX US Government Money Market 1.00 $0.00 0.00% -- -- 0.00
Short Term Trading
ETFs
TOTS Daily Total Market Bear 1x Shares 25.92 $-0.04 -0.16% 25.86 $-0.18 -0.69% -0.06
SPXL Daily S&P 500® Bull 3x Shares 46.87 $0.24 0.51% 46.82 $0.18 0.39% -0.05
SPXS Daily S&P 500® Bear 3x Shares 9.93 $-0.05 -0.53% 9.93 $-0.02 -0.20% 0.00
MIDU Daily Mid Cap Bull 3x Shares 63.00 $0.39 0.62% 63.02 $0.40 0.64% 0.02
MIDZ Daily Mid Cap Bear 3x Shares 27.33 $-0.18 -0.65% 27.35 $-0.17 -0.62% 0.02
TNA Daily Small Cap Bull 3x Shares 51.03 $0.12 0.24% 51.04 $0.11 0.22% 0.01
TZA Daily Small Cap Bear 3x Shares 30.55 $-0.08 -0.26% 30.55 $-0.06 -0.20% 0.00
MATL Daily Basic Materials Bull 3x Shares 38.30 $-0.14 -0.37% 38.23 $-0.16 -0.42% -0.07
ERX Daily Energy Bull 3x Shares 74.87 $-0.37 -0.49% 74.79 $-0.50 -0.66% -0.08
ERY Daily Energy Bear 3x Shares 27.30 $0.13 0.48% 27.29 $0.15 0.55% -0.01
FAS Daily Financial Bull 3x Shares 70.69 $0.41 0.58% 70.63 $0.27 0.38% -0.06
FAZ Daily Financial Bear 3x Shares 31.51 $-0.19 -0.59% 31.47 $-0.19 -0.60% -0.04
NUGT Daily Gold Miners Bull 3x Shares 9.05 $-0.73 -7.51% 8.90 $-0.89 -9.09% -0.15
DUST Daily Gold Miners Bear 3x Shares 103.53 $7.21 7.48% 103.89 $6.15 6.29% 0.36
CURE Daily Healthcare Bull 3x Shares 98.91 $3.12 3.25% 99.21 $3.86 4.05% 0.30
GASL Daily Natural Gas Related Bull 3x Shares 25.79 $-0.24 -0.91% 25.77 $-0.27 -1.04% -0.02
GASX Daily Natural Gas Related Bear 3x Shares 10.64 $0.09 0.90% 10.66 $0.08 0.76% 0.02
DRN Daily Real Estate Bull 3x Shares 65.31 $1.25 1.95% 65.38 $1.34 2.09% 0.07
DRV Daily Real Estate Bear 3x Shares 11.59 $-0.23 -1.98% 11.58 $-0.23 -1.95% -0.01
RETL Daily Retail Bull 3x Shares 56.19 $1.39 2.53% 56.36 $1.49 2.72% 0.17
SOXL Daily Semiconductor Bull 3x Shares 47.64 $0.08 0.16% 47.61 $-0.10 -0.21% -0.03
SOXS Daily Semiconductor Bear 3x Shares 16.16 $-0.03 -0.17% 16.14 $0.01 0.06% -0.02
TECL Daily Technology Bull 3X Shares 65.48 $-0.53 -0.81% 65.53 $-0.50 -0.76% 0.05
TECS Daily Technology Bear 3X Shares 32.15 $0.25 0.79% 32.14 $0.24 0.75% -0.01
BRZU Daily Brazil Bull 3x Shares 39.62 $0.72 1.85% 38.65 -- -- -0.97
BRZS Daily Brazil Bear 3x Shares 39.49 $-0.75 -1.87% 39.96 -- -- 0.47
YINN Daily China Bull 3x Shares 19.76 $-0.35 -1.75% 19.72 $-0.28 -1.40% -0.04
YANG Daily China Bear 3x Shares 42.99 $0.73 1.73% 42.88 $0.48 1.13% -0.11
DZK Daily Developed Markets Bull 3X Shares 61.09 $0.37 0.61% 61.03 $0.48 0.79% -0.06
DPK Daily Developed Markets Bear 3X Shares 11.51 $-0.07 -0.62% 11.51 $-0.07 -0.60% 0.00
EDC Daily Emerging Markets Bull 3X Shares 33.30 $-0.21 -0.63% 33.30 $-0.19 -0.57% 0.00
EDZ Daily Emerging Markets Bear 3x Shares 45.58 $0.28 0.61% 45.50 $0.25 0.55% -0.08
INDL Daily India Bull 3x Shares 19.65 $-0.72 -3.51% 19.69 $-0.73 -3.58% 0.04
LBJ Daily Latin America Bull 3x Shares 33.09 $-0.24 -0.71% 33.20 $-0.28 -0.84% 0.11
RUSL Daily Russia Bull 3x Shares 27.39 $0.93 3.52% 27.36 $0.91 3.44% -0.03
RUSS Daily Russia Bear 3x Shares 17.00 $-0.62 -3.54% 17.06 $-0.60 -3.40% 0.06
KORU Daily South Korea Bull 3x Shares 44.53 $-0.12 -0.26% 43.60 $0.24 0.55% -0.93
KORZ Daily South Korea Bear 3x Shares 39.64 $0.10 0.24% 41.55 -- -- 1.91
SAGG Daily Total Bond Market Bear 1x Shares 35.25 $-0.03 -0.08% 35.34 $0.06 0.17% 0.09
TYNS Daily 7-10 Year Treasury Bear 1x Shares 32.50 $-0.09 -0.27% 32.51 $-0.06 -0.18% 0.01
TYBS Daily 20+ Year Treasury Bear 1x Shares 27.07 $-0.21 -0.77% 27.14 $-0.04 -0.15% 0.07
TYD Daily 7-10 Year Treasury Bull 3x Shares 43.01 $0.34 0.79% 43.01 $0.32 0.75% 0.00
TYO Daily 7-10 Year Treasury Bear 3x Shares 22.34 $-0.18 -0.80% 22.39 $-0.11 -0.49% 0.05
TMF Daily 20+ Year Treasury Bull 3X Shares 66.27 $1.49 2.31% 66.27 $1.45 2.24% 0.00
TMV Daily 20+ Year Treasury Bear 3X Shares 54.87 $-1.30 -2.32% 54.86 $-1.28 -2.28% -0.01
Mutual Funds
DXSLX Monthly S&P 500® Bull 2x Fund 64.02 $0.21 0.33% -- -- 0.00
DXSSX Monthly S&P 500® Bear 2x Fund 13.19 $-0.05 -0.38% -- -- 0.00
DXQLX Monthly NASDAQ 100® Bull 2x Fund 142.32 $0.52 0.37% -- -- 0.00
DXRLX Monthly Small Cap Bull 2x Fund 69.23 $0.10 0.14% -- -- 0.00
DXRSX Monthly Small Cap Bear 2x Fund 4.65 $-0.01 -0.21% -- -- 0.00
DXZLX Monthly Latin America Bull 2x Fund 38.13 $-0.18 -0.47% -- -- 0.00
DXHLX Monthly China Bull 2x Fund 35.15 $-0.45 -1.26% -- -- 0.00
DXELX Monthly Emerging Markets Bull 2x Fund 53.60 $-0.23 -0.43% -- -- 0.00
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund 33.52 $0.18 0.54% -- -- 0.00
DXKSX Monthly 7-10 Year Treasury Bear 2x Fund 5.54 $-0.02 -0.36% -- -- 0.00
DXCLX Monthly Commodity Bull 2x Fund 53.95 $-0.22 -0.41% -- -- 0.00
PDHYX Dynamic HY Bond Fund 14.32 $0.02 0.15% -- -- 0.00
PHBRX **HY Bear Fund - $- -% -- -- 0.00

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.

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.

Shares of DirexionShares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods shown. Absent these waivers, results would have been less favorable.

Symbol Fund Record Date Ex-Date Pay Date Income Dividend Short Term Capital Gain Long Term Capital Gain
Long Term Investment
ETFs
KNOW Direxion All Cap Insider Sentiment Shares 3/21/2013 3/19/2013 3/26/2013 0.20569 - -
KNOW Direxion All Cap Insider Sentiment Shares 9/21/2012 9/19/2012 9/26/2012 0.08883 - -
KNOW Direxion All Cap Insider Sentiment Shares 6/22/2012 6/20/2012 6/27/2012 0.18683 - -
KNOW Direxion All Cap Insider Sentiment Shares 3/23/2012 3/21/2012 3/28/2012 0.08206 - -
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares 3/21/2013 3/19/2013 3/26/2013 0.18005 - -
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares 9/21/2012 9/19/2012 9/26/2012 0.22827 - -
VSPY Direxion S&P 500 DRRC Index Volatility Response Shares 6/22/2012 6/20/2012 6/27/2012 0.11507 - -
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 3/21/2013 3/19/2013 3/26/2013 0.02920 - -
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 9/21/2012 9/19/2012 9/26/2012 0.2349 - -
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 6/22/2012 6/20/2012 6/27/2012 0.08312 - -
Mutual Funds
DXCTX Direxion Indexed Commodity Strategy Fund - A Shares 12/16/2009 12/17/2009 12/17/2009 0.768870000 0.000 -
DXCTX Direxion Indexed Commodity Strategy Fund - A Shares 11/20/2008 11/21/2008 11/21/2008 0.074970000 0.000 -
DXCIX Direxion Indexed Commodity Strategy Fund - Institutional Class 12/16/2009 12/17/2009 12/17/2009 0.873460000 0.000 -
DXDWX Direxion/Wilshire Dynamic Fund - A Shares 12/19/2012 12/20/2012 12/20/2012 0.601091230 0.735 0.000
DXDWX Direxion/Wilshire Dynamic Fund - A Shares 12/19/2011 12/20/2011 12/20/2011 0.044358200 0.920 0.164
DXDWX Direxion/Wilshire Dynamic Fund - A Shares 12/20/2010 12/21/2010 12/21/2010 - 2.351 0.104
DXDWX Direxion/Wilshire Dynamic Fund - A Shares 12/16/2009 12/17/2009 12/17/2009 0.101420000 1.092 -
DXWCX Direxion/Wilshire Dynamic Fund - C Shares 12/19/2012 12/20/2012 12/20/2012 0.233158290 0.735 0.000
DXWCX Direxion/Wilshire Dynamic Fund - C Shares 12/19/2011 12/20/2011 12/20/2011 0.030910410 0.920 0.164
DXWCX Direxion/Wilshire Dynamic Fund - C Shares 12/20/2010 12/21/2010 12/21/2010 - 2.351 0.104
Short Term Trading
ETFs
TOTS Daily Total Market Bear 1x Shares 12/15/2011 12/13/2011 12/20/2011 - 1.996 -
SPXL Daily S&P 500® Bull 3x Shares 9/24/2010 9/22/2010 9/29/2010 0.1022 - -
SPXL Daily S&P 500® Bull 3x Shares 6/24/2010 6/22/2010 6/29/2010 0.05685 - -
SPXL Daily S&P 500® Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.10666 1.285 -
SPXL Daily S&P 500® Bull 3x Shares 12/24/2009 12/22/2009 12/30/2009 0.07954 - -
SPXL Daily S&P 500® Bull 3x Shares 11/24/2009 11/20/2009 11/30/2009 - 6.514 0.002
SPXL Daily S&P 500® Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.11475 - -
SPXL Daily S&P 500® Bull 3x Shares 6/25/2009 6/23/2009 6/30/2009 0.11155 - -
SPXL Daily S&P 500® Bull 3x Shares 3/26/2009 3/24/2009 3/31/2009 0.08341 - -
SPXL Daily S&P 500® Bull 3x Shares 12/19/2008 12/17/2008 12/24/2008 0.06553 - -
MIDU Daily Mid Cap Bull 3x Shares 9/21/2012 9/19/2012 9/26/2012 - 0.566 2.383
MIDU Daily Mid Cap Bull 3x Shares 6/22/2012 6/20/2012 6/27/2012 - 0.444 1.870
MIDU Daily Mid Cap Bull 3x Shares 3/23/2012 3/21/2012 3/28/2012 - 0.607 2.534
MIDU Daily Mid Cap Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 0.454 1.957
MIDU Daily Mid Cap Bull 3x Shares 6/23/2011 6/21/2011 6/28/2011 - 1.549 -
MIDU Daily Mid Cap Bull 3x Shares 3/24/2011 3/22/2011 3/29/2011 - 0.415 0.584
MIDU Daily Mid Cap Bull 3x Shares 12/27/2010 12/22/2010 12/30/2010 0.042 - -
MIDU Daily Mid Cap Bull 3x Shares 12/16/2010 12/14/2010 12/22/2010 - 1.061 -
MIDU Daily Mid Cap Bull 3x Shares 9/24/2010 9/22/2010 9/29/2010 0.01945 1.349 -
MIDU Daily Mid Cap Bull 3x Shares 6/24/2010 6/22/2010 6/29/2010 0.01189 1.462 -
MIDU Daily Mid Cap Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.17998 3.429 -
MIDU Daily Mid Cap Bull 3x Shares 12/24/2009 12/22/2009 12/30/2009 0.11752 - -
MIDU Daily Mid Cap Bull 3x Shares 11/24/2009 11/20/2009 11/30/2009 - 13.428 0.020
MIDU Daily Mid Cap Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.1096 - -
MIDU Daily Mid Cap Bull 3x Shares 6/25/2009 6/23/2009 6/30/2009 0.05809 - -
MIDU Daily Mid Cap Bull 3x Shares 3/26/2009 3/24/2009 3/31/2009 0.08892 - -
TNA Daily Small Cap Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.109 - -
TNA Daily Small Cap Bull 3x Shares 11/24/2009 11/20/2009 11/30/2009 - 4.656 0.010
TNA Daily Small Cap Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.05251 - -
TNA Daily Small Cap Bull 3x Shares 6/25/2009 6/23/2009 6/30/2009 0.01854 - -
TNA Daily Small Cap Bull 3x Shares 3/26/2009 3/24/2009 3/31/2009 0.03361 - -
TNA Daily Small Cap Bull 3x Shares 12/19/2008 12/17/2008 12/24/2008 0.04163 - -
ERX Daily Energy Bull 3x Shares 6/24/2010 6/22/2010 6/29/2010 0.04942 - -
ERX Daily Energy Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.15642 0.200 -
ERX Daily Energy Bull 3x Shares 11/24/2009 11/20/2009 11/30/2009 - 4.649 -
ERX Daily Energy Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.11018 - -
ERX Daily Energy Bull 3x Shares 6/25/2009 6/23/2009 6/30/2009 0.06088 - -
ERX Daily Energy Bull 3x Shares 3/26/2009 3/24/2009 3/31/2009 0.05554 - -
ERX Daily Energy Bull 3x Shares 12/19/2008 12/17/2008 12/24/2008 0.00807 - -
FAS Daily Financial Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.29172 - -
FAS Daily Financial Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.16573 - -
FAS Daily Financial Bull 3x Shares 6/25/2009 6/23/2009 6/30/2009 0.01128 - -
FAS Daily Financial Bull 3x Shares 3/26/2009 3/24/2009 3/31/2009 0.01562 - -
FAS Daily Financial Bull 3x Shares 12/19/2008 12/17/2008 12/24/2008 0.0468 - -
NUGT Daily Gold Miners Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 1.019 -
DUST Daily Gold Miners Bear 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 1.977 -
CURE Daily Healthcare Bull 3x Shares 3/23/2012 3/21/2012 3/28/2012 0.01742 - -
CURE Daily Healthcare Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 0.736 -
GASL Daily Natural Gas Related Bull 3x Shares 12/23/2011 12/21/2011 12/29/2011 0.076 - -
GASL Daily Natural Gas Related Bull 3x Shares 12/27/2010 12/22/2010 12/30/2010 0.05366 - -
DRN Daily Real Estate Bull 3x Shares 3/23/2012 3/21/2012 3/28/2012 - - 0.005
DRN Daily Real Estate Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 0.696 1.299
DRN Daily Real Estate Bull 3x Shares 12/27/2010 12/22/2010 12/30/2010 0.05425 - -
DRN Daily Real Estate Bull 3x Shares 6/24/2010 6/22/2010 6/29/2010 0.33422 - -
DRN Daily Real Estate Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 2.72763 - -
DRN Daily Real Estate Bull 3x Shares 11/24/2009 11/20/2009 11/30/2009 - 9.366 0.079
DRN Daily Real Estate Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.15068 - -
DRV Daily Real Estate Bear 3x Shares 3/25/2010 3/23/2010 3/30/2010 - 0.038 -
RETL Daily Retail Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 1.486 1.412
RETL Daily Retail Bull 3x Shares 12/27/2010 12/22/2010 12/30/2010 0.16828 - -
RETL Daily Retail Bull 3x Shares 12/16/2010 12/14/2010 12/22/2010 - 0.486 -
RETL Daily Retail Bull 3x Shares 9/24/2010 9/22/2010 9/29/2010 0.0234 - -
SOXL Daily Semiconductor Bull 3x Shares 9/24/2010 9/22/2010 9/29/2010 0.00771 - -
SOXS Daily Semiconductor Bear 3x Shares 3/24/2011 3/22/2011 3/29/2011 - 0.745 -
SOXS Daily Semiconductor Bear 3x Shares 12/16/2010 12/14/2010 12/22/2010 - 0.713 -
TECL Daily Technology Bull 3X Shares 6/23/2011 6/21/2011 6/28/2011 0.000020 - -
TECL Daily Technology Bull 3X Shares 3/24/2011 3/22/2011 3/29/2011 - 0.841 -
TECL Daily Technology Bull 3X Shares 6/24/2010 6/22/2010 6/29/2010 - 0.510 -
TECL Daily Technology Bull 3X Shares 3/25/2010 3/23/2010 3/30/2010 - 5.071 -
TECL Daily Technology Bull 3X Shares 11/24/2009 11/20/2009 11/30/2009 - 23.018 -
TECL Daily Technology Bull 3X Shares 6/25/2009 6/23/2009 6/30/2009 0.02805 - -
TECL Daily Technology Bull 3X Shares 3/26/2009 3/24/2009 3/31/2009 0.01887 - -
YINN Daily China Bull 3x Shares 12/16/2010 12/14/2010 12/22/2010 - 1.383 -
YINN Daily China Bull 3x Shares 9/24/2010 9/22/2010 9/29/2010 0.00556 - -
YINN Daily China Bull 3x Shares 6/24/2010 6/22/2010 6/29/2010 0.13594 - -
DZK Daily Developed Markets Bull 3X Shares 3/23/2012 3/21/2012 3/28/2012 - 0.108 0.139
DZK Daily Developed Markets Bull 3X Shares 12/23/2011 12/21/2011 12/29/2011 0.18911 - -
DZK Daily Developed Markets Bull 3X Shares 12/15/2011 12/13/2011 12/20/2011 - 1.007 1.102
DZK Daily Developed Markets Bull 3X Shares 9/23/2011 9/21/2011 9/28/2011 0.4111 - -
DZK Daily Developed Markets Bull 3X Shares 6/23/2011 6/21/2011 6/28/2011 0.132760 - -
DZK Daily Developed Markets Bull 3X Shares 3/24/2011 3/22/2011 3/29/2011 0.09284 1.038 -
DZK Daily Developed Markets Bull 3X Shares 12/27/2010 12/22/2010 12/30/2010 1.19603 - -
DZK Daily Developed Markets Bull 3X Shares 12/16/2010 12/14/2010 12/22/2010 - 2.914 -
DZK Daily Developed Markets Bull 3X Shares 9/24/2010 9/22/2010 9/29/2010 0.14451 1.134 -
DZK Daily Developed Markets Bull 3X Shares 6/24/2010 6/22/2010 6/29/2010 0.29159 1.783 -
DZK Daily Developed Markets Bull 3X Shares 3/25/2010 3/23/2010 3/30/2010 0.13662 1.333 -
DZK Daily Developed Markets Bull 3X Shares 12/24/2009 12/22/2009 12/30/2009 0.15724 - -
DZK Daily Developed Markets Bull 3X Shares 11/24/2009 11/20/2009 11/30/2009 - 12.000 -
DZK Daily Developed Markets Bull 3X Shares 9/24/2009 9/22/2009 9/29/2009 0.27902 - -
DZK Daily Developed Markets Bull 3X Shares 6/25/2009 6/23/2009 6/30/2009 0.22008 - -
DZK Daily Developed Markets Bull 3X Shares 3/26/2009 3/24/2009 3/31/2009 0.10385 - -
EDC Daily Emerging Markets Bull 3X Shares 12/23/2011 12/21/2011 12/29/2011 0.09206 - -
EDC Daily Emerging Markets Bull 3X Shares 6/23/2011 6/21/2011 6/28/2011 0.026420 0.425 -
EDC Daily Emerging Markets Bull 3X Shares 3/24/2011 3/22/2011 3/29/2011 - 0.642 0.011
EDC Daily Emerging Markets Bull 3X Shares 9/24/2010 9/22/2010 9/29/2010 0.10373 - -
EDC Daily Emerging Markets Bull 3X Shares 6/24/2010 6/22/2010 6/29/2010 0.08689 - -
EDC Daily Emerging Markets Bull 3X Shares 3/25/2010 3/23/2010 3/30/2010 - 0.454 -
EDC Daily Emerging Markets Bull 3X Shares 11/24/2009 11/20/2009 11/30/2009 - 21.951 -
EDC Daily Emerging Markets Bull 3X Shares 9/24/2009 9/22/2009 9/29/2009 0.48312 - -
EDC Daily Emerging Markets Bull 3X Shares 6/25/2009 6/23/2009 6/30/2009 0.20029 - -
EDC Daily Emerging Markets Bull 3X Shares 3/26/2009 3/24/2009 3/31/2009 0.01441 - -
INDL Daily India Bull 3x Shares 12/16/2010 12/14/2010 12/22/2010 - 0.291 -
LBJ Daily Latin America Bull 3x Shares 9/21/2012 9/19/2012 9/26/2012 0.07524 - -
LBJ Daily Latin America Bull 3x Shares 3/23/2012 3/21/2012 3/28/2012 - - 1.014
LBJ Daily Latin America Bull 3x Shares 12/23/2011 12/21/2011 12/29/2011 0.6465 - -
LBJ Daily Latin America Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 0.664 5.453
LBJ Daily Latin America Bull 3x Shares 9/23/2011 9/21/2011 9/28/2011 0.08095 - -
LBJ Daily Latin America Bull 3x Shares 6/23/2011 6/21/2011 6/28/2011 0.023010 - -
LBJ Daily Latin America Bull 3x Shares 12/27/2010 12/22/2010 12/30/2010 0.65838 - -
LBJ Daily Latin America Bull 3x Shares 12/16/2010 12/14/2010 12/22/2010 - 2.127 -
LBJ Daily Latin America Bull 3x Shares 6/24/2010 6/22/2010 6/29/2010 0.11808 - -
LBJ Daily Latin America Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.07758 - -
RUSL Daily Russia Bull 3x Shares 12/23/2011 12/21/2011 12/29/2011 0.08912 - -
TYD Daily 7-10 Year Treasury Bull 3x Shares 12/15/2011 12/13/2011 12/20/2011 - 1.685 -
TYD Daily 7-10 Year Treasury Bull 3x Shares 6/23/2011 6/21/2011 6/28/2011 - 0.560 -
TYD Daily 7-10 Year Treasury Bull 3x Shares 3/24/2011 3/22/2011 3/29/2011 - 1.123 -
TYD Daily 7-10 Year Treasury Bull 3x Shares 12/27/2010 12/22/2010 12/30/2010 0.18929 - -
TYD Daily 7-10 Year Treasury Bull 3x Shares 12/16/2010 12/14/2010 12/22/2010 - 2.097 0.280
TYD Daily 7-10 Year Treasury Bull 3x Shares 9/24/2010 9/22/2010 9/29/2010 0.13791 - -
TYD Daily 7-10 Year Treasury Bull 3x Shares 6/24/2010 6/22/2010 6/29/2010 0.11641 - -
TYD Daily 7-10 Year Treasury Bull 3x Shares 3/25/2010 3/23/2010 3/30/2010 0.16187 - -
TYD Daily 7-10 Year Treasury Bull 3x Shares 12/24/2009 12/22/2009 12/30/2009 0.28393 - -
TYD Daily 7-10 Year Treasury Bull 3x Shares 9/24/2009 9/22/2009 9/29/2009 0.28002 - -
TYD Daily 7-10 Year Treasury Bull 3x Shares 6/25/2009 6/23/2009 6/30/2009 0.15432 - -
TYO Daily 7-10 Year Treasury Bear 3x Shares 3/25/2010 3/23/2010 3/30/2010 - 0.142 -
TYO Daily 7-10 Year Treasury Bear 3x Shares 11/24/2009 11/20/2009 11/30/2009 - 5.167 -
TMF Daily 20+ Year Treasury Bull 3X Shares 3/21/2013 3/19/2013 3/26/2013 0.05394 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 3/23/2012 3/21/2012 3/28/2012 - 0.047 -
TMF Daily 20+ Year Treasury Bull 3X Shares 12/15/2011 12/13/2011 12/20/2011 - 0.499 -
TMF Daily 20+ Year Treasury Bull 3X Shares 12/27/2010 12/22/2010 12/30/2010 0.2923 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 12/16/2010 12/14/2010 12/22/2010 - 0.910 0.077
TMF Daily 20+ Year Treasury Bull 3X Shares 9/24/2010 9/22/2010 9/29/2010 0.10768 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 6/24/2010 6/22/2010 6/29/2010 0.22046 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 3/25/2010 3/23/2010 3/30/2010 0.15637 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 12/24/2009 12/22/2009 12/30/2009 0.28201 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 11/24/2009 11/20/2009 11/30/2009 - 4.197 -
TMF Daily 20+ Year Treasury Bull 3X Shares 9/24/2009 9/22/2009 9/29/2009 0.31723 - -
TMF Daily 20+ Year Treasury Bull 3X Shares 6/25/2009 6/23/2009 6/30/2009 0.06507 - -
TMV Daily 20+ Year Treasury Bear 3X Shares 11/24/2009 11/20/2009 11/30/2009 - 7.349 -
Mutual Funds
DXSLX Monthly S&P 500® Bull 2x Fund 12/19/2012 12/20/2012 12/20/2012 - 1.330 0.404
DXSLX Monthly S&P 500® Bull 2x Fund 4/23/2012 4/24/2012 4/24/2012 - 1.849 0.000
DXSLX Monthly S&P 500® Bull 2x Fund 12/19/2011 12/20/2011 12/20/2011 - 2.654 0.000
DXSLX Monthly S&P 500® Bull 2x Fund 11/20/2008 11/21/2008 11/21/2008 0.001580000 0.000 -
DXSLX Monthly S&P 500® Bull 2x Fund 12/18/2007 12/19/2007 12/19/2007 0.170380000 - -
DXSLX Monthly S&P 500® Bull 2x Fund 12/27/2006 12/28/2006 12/28/2006 0.733200000 0.270 0.405
DXSSX Monthly S&P 500® Bear 2x Fund 11/12/2008 11/13/2008 11/13/2008 1.113210000 0.000 -
DXSSX Monthly S&P 500® Bear 2x Fund 12/27/2006 12/28/2006 12/28/2006 - - 0.485
DXQLX Monthly NASDAQ 100® Bull 2x Fund 11/12/2008 11/13/2008 11/13/2008 0.003330000 0.023 0.164
DXQLX Monthly NASDAQ 100® Bull 2x Fund 12/18/2007 12/19/2007 12/19/2007 - 0.555 1.290
DXQLX Monthly NASDAQ 100® Bull 2x Fund 11/27/2007 11/28/2007 11/28/2007 1.005450000 - -
DXQLX Monthly NASDAQ 100® Bull 2x Fund 12/27/2006 12/28/2006 12/28/2006 - - 1.233
DXRLX Monthly Small Cap Bull 2x Fund 8/18/2008 8/19/2008 8/19/2008 0.1728100000 0.000 -
DXRLX Monthly Small Cap Bull 2x Fund 12/18/2007 12/19/2007 12/19/2007 1.0021000000 - -
DXRLX Monthly Small Cap Bull 2x Fund 11/27/2007 11/28/2007 11/28/2007 3.4758700000 - -
DXRLX Monthly Small Cap Bull 2x Fund 12/18/2001 12/19/2001 12/19/2001 0.1000000000 - -
DXRLX Monthly Small Cap Bull 2x Fund 12/15/1999 12/16/1999 12/17/1999 0.1260000000 - -
DXRSX Monthly Small Cap Bear 2x Fund 12/26/2008 12/29/2008 12/29/2008 2.924200000 - -
DXRSX Monthly Small Cap Bear 2x Fund 12/9/2008 12/10/2008 12/10/2008 1.743630000 0.000 -
DXRSX Monthly Small Cap Bear 2x Fund 11/12/2008 11/13/2008 11/13/2008 2.248000000 0.000 -
DXRSX Monthly Small Cap Bear 2x Fund 12/20/2007 12/21/2007 12/21/2007 0.053500000 - -
DXRSX Monthly Small Cap Bear 2x Fund 11/27/2007 11/28/2007 11/28/2007 0.362640000 - -
DXRSX Monthly Small Cap Bear 2x Fund 8/29/2006 8/30/2006 8/30/2006 0.720000000 - -
DXRSX Monthly Small Cap Bear 2x Fund 12/28/2005 12/29/2005 12/29/2005 0.750000000 - -
DXRSX Monthly Small Cap Bear 2x Fund 12/17/2003 12/18/2003 12/18/2003 0.117000000 - -
DXRSX Monthly Small Cap Bear 2x Fund 12/18/2002 12/19/2002 12/19/2002 - 4.790 0.830
DXRSX Monthly Small Cap Bear 2x Fund 12/18/2001 12/19/2001 12/19/2001 4.128300000 - -
DXRSX Monthly Small Cap Bear 2x Fund 12/1/2000 12/4/2000 12/5/2000 1.810000000 - -
DXZLX Monthly Latin America Bull 2x Fund 12/9/2008 12/10/2008 12/10/2008 0.163000000 0.000 -
DXZLX Monthly Latin America Bull 2x Fund 11/12/2008 11/13/2008 11/13/2008 0.392010000 0.000 -
DXZLX Monthly Latin America Bull 2x Fund 12/14/2007 12/17/2007 12/17/2007 4.055200000 2.019 -
DXZLX Monthly Latin America Bull 2x Fund 4/12/2007 4/13/2007 4/13/2007 0.286500000 - -
DXZLX Monthly Latin America Bull 2x Fund 12/27/2006 12/28/2006 12/28/2006 1.260000000 0.199 -
DXHLX Monthly China Bull 2x Fund 12/9/2008 12/10/2008 12/10/2008 0.007970000 0.000 -
DXELX Monthly Emerging Markets Bull 2x Fund 12/9/2008 12/10/2008 12/10/2008 0.028040000 0.000 -
DXELX Monthly Emerging Markets Bull 2x Fund 12/14/2007 12/17/2007 12/17/2007 5.710130000 4.281 0.147
DXELX Monthly Emerging Markets Bull 2x Fund 4/12/2007 4/13/2007 4/13/2007 0.479100000 - -
DXELX Monthly Emerging Markets Bull 2x Fund 12/27/2006 12/28/2006 12/28/2006 - 2.369 -
DXELX Monthly Emerging Markets Bull 2x Fund 12/28/2005 12/29/2005 12/29/2005 0.365000000 - -
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund 12/19/2012 12/20/2012 12/20/2012 - 1.156 0.139
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund 12/19/2011 12/20/2011 12/20/2011 - 0.041 0.000
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund 12/20/2010 12/21/2010 12/21/2010 - 1.991 0.046
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund 12/16/2009 12/17/2009 12/17/2009 - 0.871 0.047
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund 12/20/2007 12/21/2007 12/21/2007 0.1082800000 0.490 0.129
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund 12/28/2005 12/29/2005 12/29/2005 0.4600000000 - -
DXKSX Monthly 7-10 Year Treasury Bear 2x Fund 12/20/2007 12/21/2007 12/21/2007 0.180120000 - -
DXKSX Monthly 7-10 Year Treasury Bear 2x Fund 12/27/2006 12/28/2006 12/28/2006 0.212200000 0.428 0.071
DXCLX Monthly Commodity Bull 2x Fund 12/14/2007 12/17/2007 12/17/2007 5.478010000 0.157 -
DXCLX Monthly Commodity Bull 2x Fund 8/29/2006 8/30/2006 8/30/2006 - - 2.221
PDHYX Dynamic HY Bond Fund 5/14/2013 5/15/2013 5/15/2013 0.085059000 0.000 -
PDHYX Dynamic HY Bond Fund 3/14/2013 3/15/2013 3/15/2013 0.062829170 0.000 -
PDHYX Dynamic HY Bond Fund 12/31/2012 1/3/2013 1/3/2013 0.078897340 0.000 -
PDHYX Dynamic HY Bond Fund 12/13/2012 12/14/2012 12/14/2012 0.464701670 0.000 -
PDHYX Dynamic HY Bond Fund 11/14/2012 11/15/2012 11/15/2012 0.194309480 0.000 -
PDHYX Dynamic HY Bond Fund 10/12/2012 10/15/2012 10/15/2012 0.089650780 0.000 -
PDHYX Dynamic HY Bond Fund 9/13/2012 9/14/2012 9/14/2012 0.103645000 0.000 -
PDHYX Dynamic HY Bond Fund 8/14/2012 8/15/2012 8/15/2012 0.059960950 0.000 -
PDHYX Dynamic HY Bond Fund 5/14/2012 5/15/2012 5/15/2012 0.062505120 0.000 -
PDHYX Dynamic HY Bond Fund 4/12/2012 4/13/2012 4/13/2012 0.072053780 0.000 -
PDHYX Dynamic HY Bond Fund 3/14/2012 3/15/2012 3/15/2012 0.063382200 0.000 -
PDHYX Dynamic HY Bond Fund 2/14/2012 2/15/2012 2/15/2012 0.045903620 0.000 -
PDHYX Dynamic HY Bond Fund 12/30/2011 1/3/2012 1/3/2012 0.046256470 0.000 -
PDHYX Dynamic HY Bond Fund 12/14/2011 12/15/2011 12/15/2011 0.040739370 0.000 -
PDHYX Dynamic HY Bond Fund 11/14/2011 11/15/2011 11/15/2011 0.072876470 0.000 -
PDHYX Dynamic HY Bond Fund 9/14/2011 9/15/2011 9/15/2011 0.029956530 0.000 -
PDHYX Dynamic HY Bond Fund 8/12/2011 8/15/2011 8/15/2011 0.563646830 0.000 -
PDHYX Dynamic HY Bond Fund 6/14/2011 6/15/2011 6/15/2011 0.052310910 0.000 -
PDHYX Dynamic HY Bond Fund 5/12/2011 5/13/2011 5/13/2011 0.053479280 0.000 -
PDHYX Dynamic HY Bond Fund 4/14/2011 4/15/2011 4/15/2011 0.016000150 0.000 -
PDHYX Dynamic HY Bond Fund 2/14/2011 2/15/2011 2/15/2011 0.035120450 0.000 -
PDHYX Dynamic HY Bond Fund 12/20/2010 12/21/2010 12/21/2010 0.178456460 0.000 -
PDHYX Dynamic HY Bond Fund 8/30/2010 8/31/2010 8/31/2010 0.471072520 0.000 -
PDHYX Dynamic HY Bond Fund 5/26/2010 5/27/2010 5/27/2010 0.154090510 0.000 -
PDHYX Dynamic HY Bond Fund 12/16/2009 12/17/2009 12/17/2009 0.027370000 0.000 -
PDHYX Dynamic HY Bond Fund 8/21/2009 8/24/2009 8/24/2009 0.17080 0.000 -
PDHYX Dynamic HY Bond Fund 5/28/2009 5/29/2009 5/29/2009 0.011190000 0.000 -
PDHYX Dynamic HY Bond Fund 4/28/2009 4/29/2009 4/29/2009 0.09804 - -
PDHYX Dynamic HY Bond Fund 2/24/2009 2/25/2009 2/25/2009 0.171810000 0.000 -
PDHYX Dynamic HY Bond Fund 1/23/2009 1/26/2009 1/26/2009 0.177620000 0.000 -
PDHYX Dynamic HY Bond Fund 12/2/2008 12/3/2008 12/3/2008 0.131120000 - -
PDHYX Dynamic HY Bond Fund 11/12/2008 11/13/2008 11/13/2008 0.180000000 0.000 -
PDHYX Dynamic HY Bond Fund 10/24/2008 10/27/2008 10/27/2008 0.090000000 - -
PDHYX Dynamic HY Bond Fund 9/19/2008 9/22/2008 9/22/2008 0.080000000 0.000 -
PDHYX Dynamic HY Bond Fund 8/18/2008 8/19/2008 8/19/2008 0.069910000 0.000 -
PDHYX Dynamic HY Bond Fund 7/18/2008 7/21/2008 7/21/2008 0.089420000 - -
PDHYX Dynamic HY Bond Fund 6/11/2008 6/12/2008 6/12/2008 0.184020000 - -
PDHYX Dynamic HY Bond Fund 3/27/2008 3/28/2008 3/28/2008 0.174040000 - -
PDHYX Dynamic HY Bond Fund 12/18/2007 12/19/2007 12/19/2007 0.186480000 - -
PDHYX Dynamic HY Bond Fund 11/27/2007 11/28/2007 11/28/2007 0.522320000 - -
PDHYX Dynamic HY Bond Fund 5/3/2007 5/4/2007 5/4/2007 0.110000000 - -
PDHYX Dynamic HY Bond Fund 12/28/2006 12/29/2006 12/29/2006 0.330000000 - -
PDHYX Dynamic HY Bond Fund 11/29/2006 11/30/2006 11/30/2006 0.150000000 - -
PDHYX Dynamic HY Bond Fund 9/14/2006 9/15/2006 9/15/2006 0.100000000 - -
PDHYX Dynamic HY Bond Fund 8/16/2006 8/17/2006 8/17/2006 0.100000000 - -
PDHYX Dynamic HY Bond Fund 7/25/2006 7/26/2006 7/26/2006 0.100000000 - -
PDHYX Dynamic HY Bond Fund 6/14/2006 6/15/2006 6/15/2006 0.100000000 - -
PDHYX Dynamic HY Bond Fund 5/18/2006 5/19/2006 5/19/2006 0.120000000 - -
PDHYX Dynamic HY Bond Fund 4/19/2006 4/20/2006 4/20/2006 0.120000000 - -
PDHYX Dynamic HY Bond Fund 3/14/2006 3/15/2006 3/15/2006 0.100000000 - -
PDHYX Dynamic HY Bond Fund 2/21/2006 2/22/2006 2/22/2006 0.090000000 - -
PDHYX Dynamic HY Bond Fund 1/18/2006 1/19/2006 1/19/2006 0.120000000 - -
PDHYX Dynamic HY Bond Fund 11/30/2005 12/1/2005 12/1/2005 0.340000000 - -
PDHYX Dynamic HY Bond Fund 11/7/2005 11/8/2005 11/8/2005 0.400000000 - -
PDHYX Dynamic HY Bond Fund 9/28/2005 9/29/2005 9/29/2005 0.250000000 - -
PDHYX Dynamic HY Bond Fund 6/28/2005 6/29/2005 6/29/2005 0.270000000 - -
PDHYX Dynamic HY Bond Fund 3/29/2005 3/30/2005 3/30/2005 0.200000000 - -
PDHYX Dynamic HY Bond Fund 12/17/2004 12/20/2004 12/20/2004 0.245000000 - -
PDHYX Dynamic HY Bond Fund 9/28/2004 9/29/2004 9/29/2004 0.100000000 - -
PHBRX **HY Bear Fund 11/12/2008 11/13/2008 11/13/2008 0.154410000 0.071 0.000
PHBRX **HY Bear Fund 6/11/2008 6/12/2008 6/12/2008 - 0.282 0.000
PHBRX **HY Bear Fund 3/27/2008 3/28/2008 3/28/2008 - 0.353 -
PHBRX **HY Bear Fund 12/18/2007 12/19/2007 12/19/2007 0.161240000 - -
PHBRX **HY Bear Fund 12/28/2006 12/29/2006 12/29/2006 0.120000000 - -
Symbol Fund Index/Benchmark Monthly Target Estimated Current
Exposure Level *
Domestic
DXSLX Monthly S&P 500® Bull 2x Fund S&P 500® 200% 192%
DXSSX Monthly S&P 500® Bear 2x Fund S&P 500® -200% -230%
DXQLX Monthly NASDAQ 100® Bull 2x Fund NASDAQ 100® 200% 191%
DXRLX Monthly Small Cap Bull 2x Fund Russell 2000® 200% 190%
DXRSX Monthly Small Cap Bear 2x Fund Russell 2000® -200% -236%
International
DXZLX Monthly Latin America Bull 2x Fund S&P® Latin America 40 200% 203%
DXHLX Monthly China Bull 2x Fund FTSE/Xinhua China 25 Index 200% 198%
DXELX Monthly Emerging Markets Bull 2x Fund MSCI Emerging Markets Index SM 200% 199%
Fixed Income
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund NYSE 7-10 Year Treasury Bond Index 200% 204%
DXKSX Monthly 7-10 Year Treasury Bear 2x Fund NYSE 7-10 Year Treasury Bond Index -200% -190%
Commodity
DXCLX Monthly Commodity Bull 2x Fund Morgan Stanley® Commodity Related Index 200% 202%
Currency
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* The ETF advisor, Rafferty Asset Management, LLC has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for other expenses through March 1, 2014.

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 for one year and under are cumulative, not annualized. 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. For additional information, see the fund(s) prospectus.

An investment in the Direxion US Government Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Each Direxion Fund share price is calculated as of the close of regular trading, usually as of 4:00 p.m. Eastern Time, each day the New York Stock Exchange is open for business. Each fund seeks to meet its investment objective relative to the value of the target index or benchmark as of 4:00 p.m.

Shares of Direxion Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods shown. Absent these waivers, results would have been less favorable.

After-Tax and After-Tax, Post Sales Returns

Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. We assume the highest tax rate in calculating these figures. These returns follow the SEC guidelines for calculating returns before sale of shares. Tax-adjusted returns show a fund's annualized after tax total return for the one, three and five year periods, excluding any capital-gains effects that would result from selling the fund at the end of the period. To determine this figure, all income and short-term capital gains distributions are taxed at the maximum federal rate at the time of distribution. Long-term capital gains are taxed at a 15% rate. The after tax portion is then assumed to be reinvested in the fund. State and local taxes are not included in our calculations. For more information, please consult your tax consultant.

Distribution Dates

  • Payable and Ex-Date - With regard to mutual funds, this is the day on which declared distributions (dividends or capital gains) are deducted from the fund's assets before it calculates its net asset value (NAV). The NAV per share will drop by the amount of the distribution per share.
  • Record Date - Date by which a shareholder must officially own shares in order to be entitled to a dividend.

Types of Distributions

  • Income Dividend - A portion of a company's profit paid to common and preferred shareholders.
  • Long Term Capital Gains - Profits distributed to shareholders resulting from the sale of securities held in the fund’s portfolio for more than one year.
  • Short Term Capital Gains - Profits distributed to shareholders resulting from the sale of securities held in the fund’s portfolio for less than one year