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)
Please select a fund and your desired date range
Fund: Start date:
 End date:
  

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 - Apr 30, 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 833.85 -0.42% -1.26% -0.003% -1.26% -1.27% 0.00%
  Daily Small Cap Bull 3x Shares TNA Russell 2000 857.98 -1.04% -3.12% -0.003% -3.12% -3.14% -0.02%
  Daily Energy Bull 3x Shares ERX Russell 1000 Energy 851.03 0.50% 1.49% -0.003% 1.48% 1.48% -0.01%
  Daily Financial Bull 3x Shares FAS Russell 1000 Financial Services 910.22 -0.55% -1.66% -0.003% -1.66% -1.66% 0.00%
  Daily Developed Markets Bull 3X Shares DZK EFA 53.75 -0.57% -1.72% -0.003% -1.72% -1.72% 0.00%
  Daily Emerging Markets Bull 3X Shares EDC EEM 42.20 -0.26% -0.78% -0.003% -0.78% -0.78% 0.00%
  Daily Technology Bull 3X Shares TYH Russell 1000 Technology Index 1433.92 -0.91% -2.73% -0.003% -2.73% -2.73% 0.00%
  Daily Mid Cap Bull 3x Shares MWJ Russell Mid Cap Index 1156.71 -0.47% -1.41% -0.003% -1.42% -1.43% -0.02%
  Daily 7-10 Year Treasury Bull 3x Shares TYD NYSE 7-10 Year Treasury Bond Index 1551.50 0.07% 0.22% -0.003% 0.21% 0.25% 0.04%
  Daily 20 Year Plus Treasury Bull 3x Shares TMF NYSE 20 Year Plus Treasury Bond Index 1653.47 0.01% 0.02% -0.003% 0.02% 0.06% 0.04%
  Daily Real Estate Bull 3x Shares DRN MSCI US REIT Index 1002.02 -0.14% -0.43% -0.003% -0.43% -0.43% 0.00%
  Daily Latin America Bull 3x Shares LBJ ILF 45.74 -0.44% -1.31% -0.003% -1.31% -1.31% 0.00%
  Daily China Bull 3x Shares YINN Bank of New York Mellon China Index 3768.70 -0.61% -1.82% -0.003% -1.82% -1.82% 0.00%
  Daily India Bull 3x Shares INDL PowerShares India Portfolio 17.84 0.51% 1.52% -0.003% 1.52% 1.52% 0.01%
  Daily BRIC Bull 3x Shares BRIL BRIC Index 4753.92 -0.50% -1.49% -0.003% -1.50% -1.51% -0.02%
  Daily Semiconductor Bull 3x Shares SOXL SOX Index 424.44 -0.61% -1.82% -0.003% -1.82% -1.83% -0.01%
  Daily Retail Bull 3x Shares RETL Russell 1000 Retail Index 1612.13 -0.41% -1.22% -0.003% -1.22% -1.22% 0.00%
  Daily Natural Gas Related Bull 3x Shares GASL ISER Natural Gas Index 109.73 1.53% 4.60% -0.003% 4.60% 4.59% -0.01%
  Daily Gold Miners Bull 3x Shares NUGT GDX 46.39 -0.88% -2.63% -0.003% -2.63% -2.67% -0.04%
  Daily Agribusiness Bull 3x Shares COWL Market Vectors Agribusiness ETF 52.13 -1.10% -3.30% -0.003% -3.30% -3.34% -0.04%
  Daily Russia Bull 3x Shares RUSL Market Vectors Russia ETF 29.95 0.20% 0.60% -0.003% 0.60% 0.59% -0.01%
  Daily Basic Materials Bull 3x Shares MATL XLB 36.67 -0.70% -2.11% -0.003% -2.11% -2.11% 0.00%
  Daily Healthcare Bull 3x Shares CURE XLV 37.51 -0.05% -0.16% -0.003% -0.16% -0.16% 0.00%
  Direxion All Cap Insider Sentiment Shares KNOW Sabrient Multi-Cap Insider/Analyst Quant-Weighted 3703.86 -0.79% -0.79% -0.002% -0.80% -0.79% 0.01%
  Direxion Large Cap Insider Sentiment Shares INSD Sabrient Large-Cap Insider/Analyst Quant-Weighted 2151.56 -0.49% -0.49% -0.002% -0.50% -0.49% 0.01%
  Direxion S&P Latin America 40 RC Volatility Response Share VLAT S&P Latin America 40 Dynamic Rebalancing Risk Cont 554.92 -0.22% -0.22% -0.001% -0.22% -0.37% -0.15%
  Direxion S&P 1500 RC Volatility Response Share VSPR S&P Composite 1500 Dynamic Rebalancing Risk Contro 177.43 -0.46% -0.46% -0.001% -0.46% -0.56% -0.10%
  Direxion S&P 500 RC Volatility Response Share VSPY S&P 500 Dynamic Rebalancing Risk Control Index 169.73 -0.42% -0.42% -0.001% -0.42% -0.51% -0.09%
  Direxion Nasdaq 100 Equal Weighted Index Share QQQE NASDAQ-100 Equal Weighted Index 1572.33 -0.06% -0.06% -0.001% -0.06% -0.05% 0.01%
Bear
  Daily Large Cap Bear 3x Shares BGZ Russell 1000 833.85 -0.42% 1.26% -0.003% 1.26% 1.30% 0.04%
  Daily Small Cap Bear 3x Shares TZA Russell 2000 857.98 -1.04% 3.12% -0.003% 3.12% 3.07% -0.04%
  Daily Energy Bear 3x Shares ERY Russell 1000 Energy 851.03 0.50% -1.49% -0.003% -1.49% -1.50% -0.01%
  Daily Financial Bear 3x Shares FAZ Russell 1000 Financial Services 910.22 -0.55% 1.66% -0.003% 1.65% 1.63% -0.02%
  Daily Developed Markets Bear 3X Shares DPK EFA 53.75 -0.57% 1.72% -0.003% 1.72% 1.73% 0.01%
  Daily Emerging Markets Bear 3x Shares EDZ EEM 42.20 -0.26% 0.78% -0.003% 0.78% 0.85% 0.07%
  Daily Technology Bear 3X Shares TYP Russell 1000 Technology Index 1433.92 -0.91% 2.73% -0.003% 2.72% 2.68% -0.04%
  Daily Mid Cap Bear 3x Shares MWN Russell Mid Cap Index 1156.71 -0.47% 1.41% -0.003% 1.41% 1.39% -0.02%
  Daily 7-10 Year Treasury Bear 3x Shares TYO NYSE 7-10 Year Treasury Bond Index 1551.50 0.07% -0.22% -0.003% -0.22% -0.27% -0.05%
  Daily 20 Year Plus Treasury Bear 3x Shares TMV NYSE 20 Year Plus Treasury Bond Index 1653.47 0.01% -0.02% -0.003% -0.03% -0.09% -0.06%
  Daily Real Estate Bear 3x Shares DRV MSCI US REIT Index 1002.02 -0.14% 0.43% -0.003% 0.43% 0.40% -0.03%
  Daily Latin America Bear 3x Shares LHB ILF 45.74 -0.44% 1.31% -0.003% 1.30% 1.31% 0.01%
  Daily China Bear 3x Shares YANG Bank of New York Mellon China Index 3768.70 -0.61% 1.82% -0.003% 1.81% 1.80% -0.01%
  Daily India Bear 3x Shares INDZ PowerShares India Portfolio 17.84 0.51% -1.52% -0.003% -1.52% -1.53% -0.01%
  Daily BRIC Bear 3x Shares BRIS BRIC Index 4753.92 -0.50% 1.49% -0.003% 1.49% 1.48% -0.01%
  Daily Semiconductor Bear 3x Shares SOXS SOX Index 424.44 -0.61% 1.82% -0.003% 1.82% 1.81% 0.00%
  Daily Retail Bear 3x Shares RETS Russell 1000 Retail Index 1612.13 -0.41% 1.22% -0.003% 1.22% 1.21% -0.01%
  Daily Natural Gas Related Bear 3x Shares GASX ISER Natural Gas Index 109.73 1.53% -4.60% -0.003% -4.61% -4.60% 0.00%
  Daily Gold Miners Bear 3x Shares DUST GDX 46.39 -0.88% 2.63% -0.003% 2.63% 2.60% -0.02%
  Daily 7-10 Year Treasury Bear 1x Shares TYNS NYSE 7-10 Year Treasury Bond Index 1551.50 0.07% -0.07% -0.002% -0.07% -0.09% -0.01%
  Daily 20 Year Plus Treasury Bear 1x Shares TYBS NYSE 20 Year Plus Treasury Bond Index 1653.47 0.01% -0.01% -0.002% -0.01% -0.03% -0.03%
  Daily Total Bond Market Bear 1x Shares SAGG Barclays Capital US Aggregate Bond Index 1794.82 0.08% -0.08% -0.002% -0.08% 0.05% 0.14%
  Daily Agribusiness Bear 3x Shares COWS Market Vectors Agribusiness ETF 52.13 -1.10% 3.30% -0.003% 3.30% 3.27% -0.02%
  Daily Russia Bear 3x Shares RUSS Market Vectors Russia ETF 29.95 0.20% -0.60% -0.003% -0.60% -0.60% 0.00%
  Daily Basic Materials Bear 3x Shares MATS XLB 36.67 -0.70% 2.11% -0.003% 2.11% 2.14% 0.03%
  Daily Healthcare Bear 3x Shares SICK XLV 37.51 -0.05% 0.16% -0.003% 0.16% 0.13% -0.03%
  Daily Total Market Bear 1x Shares TOTS MSCI US Broad Market Index 1574.35 -0.47% 0.47% -0.002% 0.47% 0.49% 0.03%


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.