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Direxion FundsLeveraged EquityBOEU · Nasdaq

Direxion Daily BA Bull 2X ETF (BOEU)

Price
$19.32
—12 Nov 2026
Assets
$25.3M
Total net assets
Expense ratio
1.06%
Category 0.00%
Yield
3.33%
Trailing distributions
3Y CAGR
—
Category 25.2%
5Y CAGR
—
Category 1.4%

$19.32—12 Nov 2026

Fund

Assets
$25.3M
Expense
1.06%
Categ. exp
0.00%
Yield
3.33%
ReturnFundCateg.
1Y-38.9%-16.9%
3Y—25.2%
5Y—1.4%
Launch-19.8%—
Loading NAV history…
Direxion Daily BA Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-17.8%-47.8%-50.5%-48.8%-38.9%———-19.8%
Leveraged Equity average-25.0%-32.7%-30.0%-13.3%-16.9%25.2%1.4%8.6%-24.6%
Difference+7.2%-15.0%-20.5%-35.5%-22.0%———+4.8%

Holdings

The 1 largest positions make up 6.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
BABoeing Co6.71%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
60.0
P/B
24.2
P/S
1.5
P/CF
39.8

Sector allocation

Share of the equity the fund holds.

100.0%Industrials
  1. Industrials100.0%

Asset mix

  • Other58.5%
  • Cash34.8%
  • Stocks6.7%

ETF details

Issuer
Direxion Funds
Category
Equity · Leveraged Equity
Ticker
BOEU
Exchange
Nasdaq
Inception
22 Apr 2025 (1.6 years)
Structure
Exchange Traded Fund
Expense ratio
1.06% (category 0.00%)
Holdings turnover
35%
Distribution yield
3.33%
Beta, 3 years
0.00
Total net assets
$25.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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