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BOEUDirexion Daily BA Bull 2X Shares

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The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of META and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to META, consistent with the fund’s investment objective. The fund is non-diversified.

Direxion Funds · Since 2025 (1 year)

Annual Cost

1.06%

#4884 out of 5,332 ETFs

Fund Size

$13M

#4387 out of 5,332 ETFs

Dividend Yield

Track Record

1 year

#4432 out of 5,332 ETFs

Performance

1 Year

+26.3%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
leveraged

Asset allocation

Cash
90.8%
Stocks
9.2%

Sector breakdown

Industrials
100.0%

Top holdings

Boeing CoBA25.9%

Risk profile

Volatility (1Y)

61.0%

High

Max drawdown

-46.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Leveraged single-stock ETF — documented structural drag

Single-stock leveraged ETFs magnify one stock's daily move. Research on these products (Bessembinder et al., 2024) finds 56% posted negative absolute returns over one year, with ~9.5% annual drag versus the underlying stock. Daily rebalancing plus financing costs work against the investor on any holding period longer than a few days.

Source: Bessembinder, Cooper, Zhang — 'Leveraged Single-Stock ETFs' (SSRN 2024)

Why we flagged this: strategy=leveraged + single_stock_wrapper

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05