Direxion Daily S&P500 Bull 3X Shares - WKN A0RCX2, ISIN US25459W8626

Ex-Date	Pay Date	Amount	Change
2025		$1.3501
23/09/2025	30/09/2025	$0.2836	-50.51%
24/06/2025	01/07/2025	$0.5731	16.13%
25/03/2025	01/04/2025	$0.4935	53.88%
2024		$1.2447	22.19%
23/12/2024	31/12/2024	$0.3207	66.6%
24/09/2024	01/10/2024	$0.1925	-42.83%
25/06/2024	02/07/2024	$0.3367	-14.72%
19/03/2024	26/03/2024	$0.3948	29.95%
2023		$1.0187	406.31%
21/12/2023	29/12/2023	$0.3038	56.2%
19/09/2023	26/09/2023	$0.1945	-24.76%
21/06/2023	28/06/2023	$0.2585	-1.3%
21/03/2023	28/03/2023	$0.2619	111.89%
2022		$0.2012	29.06%
20/12/2022	28/12/2022	$0.1236	59.28%
22/06/2022	29/06/2022	$0.0776	-32.4%
2021		$0.1559	-3.23%
21/12/2021	29/12/2021	$0.1148	179.32%
22/06/2021	29/06/2021	$0.0411	-64.42%
2020		$0.1611	-78.89%
22/12/2020	30/12/2020	$0.1155	153.29%
23/06/2020	30/06/2020	$0.0456	-82.62%
2019		$0.763	498.9%
23/12/2019	31/12/2019	$0.2623	-10.51%
25/06/2019	02/07/2019	$0.2931	41.12%
27/12/2018	04/01/2019	$0.2077	82.83%
2018		$0.1274	-92.59%
25/09/2018	02/10/2018	$0.1136	723.19%
19/06/2018	26/06/2018	$0.0138	-88.01%
2017		$1.7187
19/12/2017	27/12/2017	$0.1151	-92.82%
13/12/2017	20/12/2017	$1.6036	1,469.08%
2010		$0.2657	-31.73%
22/09/2010	29/09/2010	$0.1022	79.61%
22/06/2010	29/06/2010	$0.0569	-46.67%
23/03/2010	30/03/2010	$0.1067	34.21%
2009		$0.3892	494.2%
22/12/2009	30/12/2009	$0.0795	-30.75%
22/09/2009	29/09/2009	$0.1148	2.96%
23/06/2009	30/06/2009	$0.1115	33.69%
24/03/2009	31/03/2009	$0.0834	27.33%

Date	Ratio
01/05/2017	4:1
02/04/2013	3:1

Direxion Daily S&P500 Bull 3X Shares pays a dividend yield (FWD) of 0.61%.

5 Countries: United States
99.58%
Switzerland
0.25%
Netherlands
0.097%
Ireland
0.039%
United Kingdom
0.033%
11 Sectors: Information Technology
35.92%
Financials
12.76%
Consumer Discretionary
10.57%
Communication Services
10.32%
Health Care
9.21%
Industrials
7.51%
Consumer Staples
4.95%
Energy
2.86%
Utilities
2.41%
Real Estate
1.94%
Materials
1.55%
503 Holdings: NVIDIA Corp5.39%
Microsoft Corp4.69%
Apple Inc4.67%
Amazon.com Inc2.60%
Broadcom Inc1.96%
Meta Platforms Inc1.93%
Alphabet Inc Class A1.79%
Tesla Inc1.53%
Alphabet Inc Class C1.44%
Berkshire Hathaway Inc Class B1.09%
Aristocrats see all 503 holdings

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