LBJ

Direxion Daily Latin America Bull 2X Shares
*Unless otherwise stated, data provided by FactSet.

LBJ Fund Description

LBJ provides daily 2x exposure to a market-cap-weighted index covering 70% of the total market capitalization of Brazil, Mexico, Chile, Peru, and Colombia.

LBJ Factset Analytics Insight

LBJ provides 200% of the return of an index covering 70% of the market capitalization of five Latin American countries—Brazil, Mexico, Chile, Peru, and Colombia—for one day. As a leveraged product, LBJ is not a buy-and-hold ETF and should be traded with caution. Investors who hold the fund for longer than a single trading day may fall victim to the effects of compounding, which can cause the effective leverage factor to depart (sometimes greatly) from the headline 200% exposure. Financials lead the way here, comprising around a third of the index, followed by significant stakes in Basic Materials, Consumer Non-Cyclicals, and Energy. The index is also concentrated, with its top ten names comprising about half the portfolio. Prior to October 30, 2020, the fund's leverage factor was daily 3x exposure.

LBJ MSCI ESG Analytics Insight

Direxion Daily Latin America Bull 2X Shares has an MSCI ESG Fund Rating of BBB based on a score of 4.95 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Latin America Bull 2X Shares ranks in the 27th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LBJ -6.31% -25.08% -14.98% 70.70% -45.63% -30.82% -29.94%
LBJ (NAV) -13.75% -29.95% -16.78% 54.26% -44.99% -30.66% -30.11%
S&P Latin America 40 Index -6.74% -15.26% -5.49% 31.32% -1.14% 2.36% -0.57%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LBJ Summary Data

Direxion
12/03/09
Open-Ended Fund
1.23%
$16.40M
0.35%
N/A

LBJ Portfolio Data

0.50%
N/A

LBJ Index Data

Market Cap
Committee
N/A

LBJ Fund Structure

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

LBJ Tax Exposures

20.00% / 39.60%
--
No

LBJ Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

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

LBJ Tradability

2,897
$216.56K
2,961
$216.48K
0.35%
$0.26
-0.03%
0.89% / -0.64%
None
96.00%
50,000
0.06
0.01%
--
57
$66.33
N/A

LBJ MSCI ESG Ratings

4.95 / 10
20.17
26.83
1.12%
0.87%
241.93