TENG

Direxion Daily 5G Communications Bull 2X Shares
*Unless otherwise stated, data provided by FactSet.

TENG Fund Description

TENG provides 2x daily exposure to a tier-weighted index of US-listed companies related to 5G networks and communication technologies.

TENG Factset Analytics Insight

TENG focuses on companies whose products or services are mainly tied to the adaptation of 5G networking and communication technologies. The fund has exposure to firms of any market cap from the US and is weighted in four tiers. The first tier, weighted at 40% with individual capping at 5%, comprises companies primarily associated with core cellular networking including routers and equipment. The second tier, weighted at 30% with individual capping at 3%, consists of cell tower/data center REITs, mobile network operators, and optical fiber cable providers. The third tier, weighted at 15% and also individually capped at 3%, focuses on hardware and software for security, quality experience, network testing and bandwidth optimization. The last tier, similarly weighted at 15% with individual capping at 1%, is tied to enhanced mobile broadband chips for end-user devices and cloud computing equipment. The Index is rebalanced and reconstituted semi-annually. As a leveraged product, TENG is not a buy-and-hold investment, and should not be expected to provide index leverage return greater than a one day period.

TENG MSCI ESG Analytics Insight

Direxion Daily 5G Communications Bull 2X Shares has an MSCI ESG Fund Rating of undefined based on a score of 7.37 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 5G Communications Bull 2X Shares ranks in the 75th percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TENG -0.19% 5.83% -- -- -- -- --
TENG (NAV) 6.95% 11.28% -- -- -- -- --
Bluestar 5G Communications Index 2.77% 2.65% 13.59% 28.62% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TENG Summary Data

Direxion
06/10/21
Open-Ended Fund
1.07%
$12.89M
0.26%
N/A

TENG Portfolio Data

--
N/A

TENG Index Data

Bluestar 5G Communications Index
Tiered
Market Cap
N/A

TENG Fund Structure

No
No
-- / --
N/A
N/A
Low
2
Daily

TENG Tax Exposures

20.00% / 39.60%
--
No

TENG Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

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

TENG Tradability

1,255
$28.18K
633
$15.36K
0.26%
$0.06
23.25%
48.74% / 2.00%
None
97.00%
50,000
0.01
0.03%
--
0
$21.21
N/A

TENG MSCI ESG Ratings

--
7.37 / 10
86.40
75.43
--
--
59.45

Options Strategies for Outcome Investing

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