TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF
Seeks daily investment results of 200% of the inverse of the daily performance of the Index.
By Direxion Funds · Launched 2025
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$2M
#5,642 of 6,040 · small
Return (1Y)
N/A
Track Record
12 months
#4,715 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$2,309-76.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
Information technologyIndex tracked
NYSE Semiconductor Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
DREYFUS GOVERNMENT CASH MANAGE
80.9%
GOLDMAN SACHS LIQ ES FD A
21.8%
GOLDMAN FINANCIAL
21.5%
N/A
-6.1%
N/A
-6.6%
N/A
-10.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-78.8%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
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 200% of the inverse of the daily performance of the Index.
- Strategy
- Invests in financial instruments, including swap agreements and futures contracts, to provide 2X daily inverse exposure to the top five securities in the NYSE Semiconductor Index. Concentrates on the semiconductor industry, which is part of the information technology sector, and aims for daily rebalancing to maintain its investment objective.
- Inception date
- September 30, 2025
- Fund family
- Direxion Funds
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Data updated on 2026-09-18