All Direxion ETFs that previously sought 200% or -200% daily exposure of their benchmark now seek 300% or -300% daily exposure of their benchmark, as of December 1st, 2011. Performance information displayed for periods prior to December 1, 2011 reflects that of the funds' prior objective. Learn More

Welcome to the Direxion Shares Tracking Center
This tool is designed to help advisors and investors better understand how Leveraged Exchanged Traded Funds(ETFs) perform. It provides a transparent look at our ETFs allowing you to determine whether they are providing daily returns that are consistent with their expected daily returns.
Understanding the Expected Market Performance of Leveraged Exchange-Traded Funds(ETFs)
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Tracking Summary Table

This table computes the tracking difference between the actual return and expected return for each Direxion Fund for the most recent market day.

Most Recent Data : Market Close - Jan 26, 2012
Index Return
Daily Tracking - Actual vs. Expected Fund Returns
Fund Name Symbol Benchmark Index
Value
Daily
Return
Index Return
Multiplied
by Beta
Impact
of Fund
Expenses
Expected
Return
Fund NAV
Return
Tracking
Difference
Bull
  Daily Large Cap Bull 3x Shares BGU Russell 1000 781.92 -0.57% -1.70% -0.003% -1.70% -1.71% -0.01%
  Daily Small Cap Bull 3x Shares TNA Russell 2000 829.81 -0.33% -1.00% -0.003% -1.00% -0.99% 0.01%
  Daily Energy Bull 3x Shares ERX Russell 1000 Energy 853.26 -1.44% -4.32% -0.003% -4.32% -4.33% -0.01%
  Daily Financial Bull 3x Shares FAS Russell 1000 Financial Services 826.90 -0.66% -1.99% -0.003% -2.00% -2.00% 0.00%
  Daily Developed Markets Bull 3X Shares DZK EFA 52.40 0.04% 0.11% -0.003% 0.11% 0.11% 0.00%
  Daily Emerging Markets Bull 3X Shares EDC EEM 42.14 -0.40% -1.21% -0.003% -1.21% -1.21% 0.00%
  Daily Technology Bull 3X Shares TYH Russell 1000 Technology Index 1296.11 -0.67% -2.01% -0.003% -2.01% -2.01% 0.00%
  Daily Mid Cap Bull 3x Shares MWJ Russell Mid Cap Index 1094.03 -0.62% -1.86% -0.003% -1.86% -1.89% -0.03%
  Daily 7-10 Year Treasury Bull 3x Shares TYD NYSE 7-10 Year Treasury Bond Index 1538.64 0.51% 1.54% -0.003% 1.54% 1.60% 0.06%
  Daily 20 Year Plus Treasury Bull 3x Shares TMF NYSE 20 Year Plus Treasury Bond Index 1645.75 1.25% 3.74% -0.003% 3.74% 3.92% 0.19%
  Daily Real Estate Bull 3x Shares DRN MSCI US REIT Index 937.51 0.71% 2.12% -0.003% 2.12% 2.12% 0.00%
  Daily Latin America Bull 3x Shares LBJ ILF 46.81 -0.70% -2.10% -0.003% -2.10% -2.10% 0.00%
  Daily China Bull 3x Shares YINN Bank of New York Mellon China Index 3710.78 -0.06% -0.17% -0.003% -0.17% -0.18% -0.01%
  Daily India Bull 3x Shares INDL PowerShares India Portfolio 19.29 -0.16% -0.47% -0.003% -0.47% -0.48% -0.01%
  Daily BRIC Bull 3x Shares BRIL BRIC Index 4950.31 -0.80% -2.40% -0.003% -2.40% -2.39% 0.01%
  Daily Semiconductor Bull 3x Shares SOXL SOX Index 421.62 -1.08% -3.25% -0.003% -3.25% -3.24% 0.01%
  Daily Retail Bull 3x Shares RETL Russell 1000 Retail Index 1441.38 -0.14% -0.41% -0.003% -0.42% -0.41% 0.00%
  Daily Natural Gas Related Bull 3x Shares GASL ISER Natural Gas Index 109.14 -3.35% -10.06% -0.003% -10.06% -10.07% 0.00%
  Daily Gold Miners Bull 3x Shares NUGT GDX 55.76 0.96% 2.88% -0.003% 2.88% 2.89% 0.01%
  Daily Agribusiness Bull 3x Shares COWL Market Vectors Agribusiness ETF 51.64 -0.50% -1.50% -0.003% -1.51% -1.48% 0.02%
  Daily Russia Bull 3x Shares RUSL Market Vectors Russia ETF 30.27 0.56% 1.69% -0.003% 1.69% 1.70% 0.01%
  Daily Basic Materials Bull 3x Shares MATL XLB 37.13 -0.03% -0.08% -0.003% -0.08% -0.10% -0.02%
  Daily Healthcare Bull 3x Shares CURE XLV 35.80 -0.50% -1.50% -0.003% -1.50% -1.50% 0.01%
Bear
  Daily Large Cap Bear 3x Shares BGZ Russell 1000 781.92 -0.57% 1.70% -0.003% 1.69% 1.70% 0.00%
  Daily Small Cap Bear 3x Shares TZA Russell 2000 829.81 -0.33% 1.00% -0.003% 1.00% 0.95% -0.05%
  Daily Energy Bear 3x Shares ERY Russell 1000 Energy 853.26 -1.44% 4.32% -0.003% 4.32% 4.29% -0.02%
  Daily Financial Bear 3x Shares FAZ Russell 1000 Financial Services 826.90 -0.66% 1.99% -0.003% 1.99% 1.99% 0.00%
  Daily Developed Markets Bear 3X Shares DPK EFA 52.40 0.04% -0.11% -0.003% -0.12% -0.10% 0.01%
  Daily Emerging Markets Bear 3x Shares EDZ EEM 42.14 -0.40% 1.21% -0.003% 1.20% 1.15% -0.05%
  Daily Technology Bear 3X Shares TYP Russell 1000 Technology Index 1296.11 -0.67% 2.01% -0.003% 2.01% 2.04% 0.03%
  Daily Mid Cap Bear 3x Shares MWN Russell Mid Cap Index 1094.03 -0.62% 1.86% -0.003% 1.86% 1.86% 0.00%
  Daily 7-10 Year Treasury Bear 3x Shares TYO NYSE 7-10 Year Treasury Bond Index 1538.64 0.51% -1.54% -0.003% -1.55% -1.62% -0.07%
  Daily 20 Year Plus Treasury Bear 3x Shares TMV NYSE 20 Year Plus Treasury Bond Index 1645.75 1.25% -3.74% -0.003% -3.74% -3.92% -0.18%
  Daily Real Estate Bear 3x Shares DRV MSCI US REIT Index 937.51 0.71% -2.12% -0.003% -2.12% -2.15% -0.03%
  Daily Latin America Bear 3x Shares LHB ILF 46.81 -0.70% 2.10% -0.003% 2.10% 2.09% -0.01%
  Daily China Bear 3x Shares YANG Bank of New York Mellon China Index 3710.78 -0.06% 0.17% -0.003% 0.17% 0.15% -0.02%
  Daily India Bear 3x Shares INDZ PowerShares India Portfolio 19.29 -0.16% 0.47% -0.003% 0.46% 0.44% -0.03%
  Daily BRIC Bear 3x Shares BRIS BRIC Index 4950.31 -0.80% 2.40% -0.003% 2.39% 2.36% -0.03%
  Daily Semiconductor Bear 3x Shares SOXS SOX Index 421.62 -1.08% 3.25% -0.003% 3.25% 3.25% 0.00%
  Daily Retail Bear 3x Shares RETS Russell 1000 Retail Index 1441.38 -0.14% 0.41% -0.003% 0.41% 0.42% 0.01%
  Daily Natural Gas Related Bear 3x Shares GASX ISER Natural Gas Index 109.14 -3.35% 10.06% -0.003% 10.06% 10.04% -0.01%
  Daily Gold Miners Bear 3x Shares DUST GDX 55.76 0.96% -2.88% -0.003% -2.88% -2.89% 0.00%
  Daily 7-10 Year Treasury Bear 1x Shares TYNS NYSE 7-10 Year Treasury Bond Index 1538.64 0.51% -0.51% -0.002% -0.52% -0.55% -0.03%
  Daily 20 Year Plus Treasury Bear 1x Shares TYBS NYSE 20 Year Plus Treasury Bond Index 1645.75 1.25% -1.25% -0.002% -1.25% -1.32% -0.07%
  Daily Total Bond Market Bear 1x Shares SAGG Barclays Capital US Aggregate Bond Index 1776.88 0.34% -0.34% -0.002% -0.34% -0.22% 0.12%
  Daily Agribusiness Bear 3x Shares COWS Market Vectors Agribusiness ETF 51.64 -0.50% 1.50% -0.003% 1.50% 1.51% 0.01%
  Daily Russia Bear 3x Shares RUSS Market Vectors Russia ETF 30.27 0.56% -1.69% -0.003% -1.70% -1.70% 0.00%
  Daily Basic Materials Bear 3x Shares MATS XLB 37.13 -0.03% 0.08% -0.003% 0.08% 0.08% 0.00%
  Daily Healthcare Bear 3x Shares SICK XLV 35.80 -0.50% 1.50% -0.003% 1.50% 1.52% 0.02%
  Daily Total Market Bear 1x Shares TOTS MSCI US Broad Market Index 1486.78 -0.56% 0.56% -0.002% 0.55% 0.52% -0.04%


View Fund's Standardized Performance

The performance data quoted represents past performance; past performance does not guarantee future results; the investment return and principal value of an investment will fluctuate; an investor's shares, when redeemed, may be worth more or less than their original cost; current performance may be lower or higher than the performance quoted. Please call 866.476.7523 to obtain current month-end performance information. For additional information, see the funds prospectus.





An investor should consider the investment objectives, risks, charges, and expenses of Direxion Shares carefully before investing. The prospectus contains this and other information about Direxion Shares. Click here to obtain a prospectus. The prospectus should be read carefully before investing.

Investing in index funds may be more volatile than investing in broadly diversified funds. The use of leverage by a fund increases the risk to the fund. The more a fund invests in leveraged instruments the more the leverage will magnify gains or losses on those investments. The risks associated with the funds are detailed in the prospectus which include adverse market condition risk, adviser's investment strategy risk, aggressive investment techniques risk, concentration risk, counterparty risk, credit and lower-quality debt securities risk, equity securities risk, currency exchange risk, daily correlation risk, daily rebalancing and market volatility risk, depository receipt risk, foreign and emerging markets securities risk, sector securities risk, interest rate risk, inverse correlation risk, leverage risk, market risk, non-diversification risk, shorting risk, small and mid cap company risk, tracking error risk, and special risks of exchange-traded funds.

DirexionShares ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times.

Beta is the measure of an asset's volatility relative to its benchmark. A beta above 1 is more volatile, while a beta below 1 is less volatile.

Distributor: Foreside Fund Services, LLC.