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 - Jul 28, 2010
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
  Large Cap Bull 3x Shares BGU Russell 1000 633.19 -0.74% -2.21% -0.003% -2.21% -2.18% 0.03%
  Small Cap Bull 3x Shares TNA Russell 2000 668.00 -1.71% -5.13% -0.003% -5.13% -5.14% -0.01%
  Energy Bull 3x Shares ERX Russell 1000 Energy 628.57 -0.23% -0.68% -0.003% -0.68% -0.70% -0.02%
  Financial Bull 3x Shares FAS Russell 1000 Financial Services 807.08 -0.94% -2.81% -0.003% -2.81% -2.81% 0.00%
  Developed Markets Bull 3x Shares DZK EFA 51.83 -0.56% -1.67% -0.003% -1.67% -1.43% 0.24%
  Emerging Markets Bull 3x Shares EDC EEM 41.13 -0.60% -1.81% -0.003% -1.82% -1.60% 0.22%
  Technology Bull 3x Shares TYH Russell 1000 Technology Index 1049.76 -1.01% -3.03% -0.003% -3.03% -3.03% 0.00%
  Mid Cap Bull 3x Shares MWJ Russell Mid Cap Index 875.34 -0.99% -2.97% -0.003% -2.97% -2.93% 0.04%
  10-Year Treasury Bull 3x Shares TYD US Treasury 10 Year Index 1045.67 0.44% 1.33% -0.003% 1.33% 1.31% -0.02%
  30-Year Treasury Bull 3x Shares TMF US Treasury 30 Year Index 993.26 0.37% 1.10% -0.003% 1.09% 1.11% 0.02%
  Real Estate Bull 3x Shares DRN MSCI US REIT Index 732.79 -0.21% -0.63% -0.003% -0.63% -0.64% -0.01%
  Latin America Bull 3x Shares LBJ ILF 46.32 0.43% 1.30% -0.003% 1.30% 1.26% -0.04%
  China Bull 3x Shares CZM Bank of New York Mellon China Index 3783.58 -0.43% -1.29% -0.003% -1.29% -1.35% -0.06%
  2-Year Treasury Bull 3x Shares TWOL US Treasury 2 Year index 1032.12 0.10% 0.29% -0.003% 0.28% 0.29% 0.01%
  India Bull 2x Shares INDL PowerShares India Portfolio 22.30 -0.80% -1.60% -0.003% -1.60% -1.62% -0.02%
  BRIC Bull 2x Shares BRIL BRIC Index 4809.34 0.02% 0.03% -0.003% 0.03% 0.03% 0.00%
  Semiconductor Bull 3x Shares SOXL SOX Index 361.38 -1.77% -5.30% -0.003% -5.30% -5.32% -0.01%
Bear
  Large Cap Bear 3x Shares BGZ Russell 1000 633.19 -0.74% 2.21% -0.003% 2.21% 2.20% -0.01%
  Small Cap Bear 3x Shares TZA Russell 2000 668.00 -1.71% 5.13% -0.003% 5.13% 5.10% -0.03%
  Energy Bear 3x Shares ERY Russell 1000 Energy 628.57 -0.23% 0.68% -0.003% 0.67% 0.66% -0.01%
  Financial Bear 3x Shares FAZ Russell 1000 Financial Services 807.08 -0.94% 2.81% -0.003% 2.81% 2.81% 0.00%
  Developed Markets Bear 3x Shares DPK EFA 51.83 -0.56% 1.67% -0.003% 1.67% 1.67% 0.00%
  Emerging Markets Bear 3x Shares EDZ EEM 41.13 -0.60% 1.81% -0.003% 1.81% 1.80% -0.01%
  Technology Bear 3x Shares TYP Russell 1000 Technology Index 1049.76 -1.01% 3.03% -0.003% 3.03% 3.02% -0.01%
  Mid Cap Bear 3x Shares MWN Russell Mid Cap Index 875.34 -0.99% 2.97% -0.003% 2.96% 2.95% -0.02%
  10-Year Treasury Bear 3x Shares TYO US Treasury 10 Year Index 1045.67 0.44% -1.33% -0.003% -1.33% -1.33% 0.01%
  30-Year Treasury Bear 3x Shares TMV US Treasury 30 Year Index 993.26 0.37% -1.10% -0.003% -1.10% -1.09% 0.01%
  Real Estate Bear 3x Shares DRV MSCI US REIT Index 732.79 -0.21% 0.63% -0.003% 0.62% 0.62% 0.00%
  Latin America Bear 3x Shares LHB ILF 46.32 0.43% -1.30% -0.003% -1.30% -1.31% -0.01%
  China Bear 3x Shares CZI Bank of New York Mellon China Index 3783.58 -0.43% 1.29% -0.003% 1.29% 1.28% -0.01%
  2-Year Treasury Bear 3x Shares TWOZ US Treasury 2 Year index 1032.12 0.10% -0.29% -0.003% -0.29% -0.28% 0.01%
  India Bear 2x Shares INDZ PowerShares India Portfolio 22.30 -0.80% 1.60% -0.003% 1.60% 1.59% -0.01%
  BRIC Bear 2x Shares BRIS BRIC Index 4809.34 0.02% -0.03% -0.003% -0.04% -0.05% -0.02%
  Semiconductor Bear 3x Shares SOXS SOX Index 361.38 -1.77% 5.30% -0.003% 5.30% 5.28% -0.02%


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.