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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 113.33 | 115.48 | 112.01 | 114.82 | 57m |
| September 16, 2026 | 107.44 | 109.32 | 101.06 | 103.97 | 75m |
| September 15, 2026 | 104.55 | 105.94 | 100.96 | 102.32 | 57m |
| September 14, 2026 | 101.53 | 105.39 |
The fund manager does not publish holdings for this fund.
| 483m |
| SPXLDirexion Daily S&P 500 Bull 3X ETF | 281.00 | +0.09 % | 410m |
| SPXSDirexion Daily S&P 500 Bear 3X ETF | 25.22 | +0.04 % | 282m |
| SPDNDirexion Daily S&P 500 Bear 1X ETF | 8.60 | +0.06 % | 256m |
| TNADirexion Small Cap Bull 3X ETF | 61.66 | −187.00 % | 227m |
| 99.87 |
| 101.13 |
| 101m |
| September 11, 2026 | 120.71 | 124.50 | 117.87 | 121.82 | 54m |
| September 10, 2026 | 116.35 | 119.32 | 113.55 | 115.76 | 54m |
| September 09, 2026 | 121.24 | 128.48 | 121.24 | 125.87 | 41m |
| September 08, 2026 | 125.12 | 127.54 | 121.60 | 123.27 | 53m |
| September 04, 2026 | 111.22 | 118.18 | 109.73 | 117.28 | 64m |
| September 03, 2026 | 103.00 | 107.49 | 98.62 | 106.74 | 55m |
| September 02, 2026 | 104.50 | 108.07 | 101.34 | 106.35 | 47m |
| September 01, 2026 | 106.36 | 108.64 | 102.31 | 105.91 | 64m |
| August 31, 2026 | 112.41 | 115.05 | 110.33 | 112.79 | 34m |
| August 28, 2026 | 119.92 | 121.20 | 110.21 | 111.34 | 61m |
| August 27, 2026 | 123.40 | 124.88 | 117.69 | 123.05 | 56m |
| August 26, 2026 | 114.70 | 117.39 | 112.53 | 116.60 | 40m |
| August 25, 2026 | 117.37 | 119.88 | 113.13 | 115.67 | 47m |
| August 24, 2026 | 115.07 | 115.07 | 106.00 | 111.16 | 67m |
| August 21, 2026 | 126.59 | 126.79 | 116.71 | 120.60 | 48m |
| August 20, 2026 | 119.99 | 124.56 | 117.42 | 122.21 | 51m |