SOFADirexion Daily SOFI Bull 2X ETF

Take a betNewRanked #660 of 995 in this goal

Seeks daily investment results of 200% of the daily performance of SOFI.

By Direxion Funds · Launched 2026

Annual Cost

0.97%

#5,177 of 6,040 · expensive

Fund Size

$8M

#5,069 of 6,040 · small

Return (1Y)

N/A

Track Record

7 months

#5,157 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$5,831-41.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

DREYFUS

26.7%

GOLDMAN SACHS LIQ ES FD A

24.2%

SOFI TECHNOLOGIES INC

17.1%

DREYFUS GOVERNMENT CASH MANAGE

15.9%

GOLDMAN FINANCIAL

10.6%

N/A

-1.4%

N/A

-3.6%

N/A

-5.9%

Asset allocation

Other

67.3%

Cash

24.1%

Stocks

8.7%

By sector

Financial Services

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-55.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks daily investment results of 200% of the daily performance of SOFI.
Strategy: Invests at least 80% of net assets in securities of SOFI and financial instruments, such as swap agreements, to provide 2X daily leveraged exposure to SOFI. Concentrated in the financials sector, the Fund rebalances daily to maintain its targeted exposure.
Inception date: February 10, 2026
Fund family: Direxion Funds