FNTC Direxion Daily FinTech Bull 2X Shares

*Unless otherwise stated, data provided by FactSet.

FNTC Fund Description

The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.

FNTC Factset Analytics Insight

FNTC offers leveraged exposure to firms offering technology-driven financial services (FinTech), including companies that facilitate decentralized finance systems (DeFi). The index is comprised of pure-play companies that derive at least 50% of their revenues from the following: digital payments, point-of-sale, personal finance software and credit/debit card issuers, tax compliance software and backend payment processing, decentralized finance, financial enterprise solutions, peer-to-peer lending and crowdfunding. The largest 50 stocks by market-cap are selected with a maximum weight of 8% for any individual holding. The market cap-weighted index is reconstituted and rebalanced annually. As a levered product, the fund presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNTC -21.14% -8.34% -- -- -- -- --
FNTC (NAV) -20.96% -8.45% -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNTC Summary Data

Direxion
01/20/22
Open-Ended Fund
1.07%
$2.85M
0.39%

FNTC Portfolio Data

--
N/A

FNTC Index Data

N/A
Market Cap
Market Cap
N/A

FNTC Fund Structure

No
--
-- / --
N/A
N/A
High
2
Daily

FNTC Tax Exposures

20.00% / 39.60%
--
No

FNTC Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FNTC. FNTC is rated a N/A out of 5.

FNTC Tradability

1,647
$24.14K
1,224
$14.65K
0.39%
$0.06
-0.06%
2.40% / -5.29%
None
100.00%
50,000
0.02
--
--
2
$10.93
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.