ETF Distributions
March 20, 2023
2023 Income Distribution Schedule
| March | June | September | December | |
| Ex-Date | 3/21/2023 | 6/21/2023 | 9/19/2023 | 12/21/2023 |
| Record Date | 3/22/2023 | 6/22/2023 | 9/20/2023 | 12/22/2023 |
| Pay Date | 3/28/2023 | 6/28/2023 | 9/26/2023 | 12/29/2023 |
ETF Income Distributions in March 2023
Direxion paid income distributions on select ETFs according to the following schedule. Funds and amounts are listed below.
- Ex-Date: 3/21/2023
- Record Date: 3/22/2023
- Pay Date: 3/28/2023
| Ticker | CUSIP | Fund | Rate Per Share |
|---|---|---|---|
| AAPD | 25461A304 | Direxion Daily AAPL Bear 1X Shares | 0.18271 |
| AAPU | 25461A874 | Direxion Daily AAPL Bull 1.5X Shares | 0.07802 |
| AMZD | 25461A502 | Direxion Daily AMZN Bear 1X Shares | 0.24048 |
| AMZU | 25461A858 | Direxion Daily AMZN Bull 1.5X Shares | 0.07367 |
| BRKY | 25460G237 | Direxion Breakfast Commodities Strategy ETF | 0.11437 |
| BRZU | 25460G708 | Direxion Daily Brazil Bull 2X Shares | 0.12847 |
| CHAU | 25490K869 | Direxion Daily CSI 300 China A Share Bull 2X Shares | 0.12387 |
| CURE | 25459Y876 | Direxion Daily Healthcare Bull 3X Shares | 0.48743 |
| CWEB | 25460G187 | Direxion Daily CSI China Internet Index Bull 2X Shares | 0.06241 |
| DFEN | 25460E661 | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.04543 |
| DPST | 25460G864 | Direxion Daily Regional Banks Bull 3X Shares | 0.03638 |
| DRIP | 25460G328 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 0.27010 |
| DRN | 25459W755 | Direxion Daily MSCI Real Estate Bull 3X Shares | 0.09401 |
| DRV | 25460G419 | Direxion Daily MSCI Real Estate Bear 3X Shares | 0.42965 |
| DUSL | 25460E737 | Direxion Daily Industrials Bull 3X Shares | 0.10225 |
| DUST | 25460G880 | Direxion Daily Gold Miners Index Bear 2X Shares | 0.15711 |
| EDC | 25490K281 | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 0.33911 |
| EDZ | 25460E547 | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 0.15220 |
| ERX | 25460G609 | Direxion Daily Energy Bull 2X Shares | 0.49985 |
| ERY | 25460G179 | Direxion Daily Energy Bear 2X Shares | 0.36106 |
| EURL | 25459Y280 | Direxion Daily FTSE Europe Bull 3X Shares | 0.05525 |
| FAS | 25459Y694 | Direxion Daily Financial Bull 3X Shares | 0.16632 |
| FAZ | 25460E240 | Direxion Daily Financial Bear 3X Shares | 0.26879 |
| FNGG | 25460G161 | Direxion Daily NYSE FANG+ Bull 2X Shares | 0.07562 |
| GGLL | 25461A841 | Direxion Daily GOOGL Bull 1.5X Shares | 0.06784 |
| GGLS | 25461A601 | Direxion Daily GOOGL Bear 1X Shares | 0.22468 |
| GUSH | 25460G500 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.12655 |
| HIBL | 25460G856 | Direxion Daily S&P 500® High Beta Bull 3X Shares | 0.04097 |
| HIBS | 25460E257 | Direxion Daily S&P 500® High Beta Bear 3X Shares | 0.06460 |
| HJEN | 25460G617 | Direxion Hydrogen ETF | 0.02261 |
| INDL | 25490K331 | Direxion Daily MSCI India Bull 3X Shares | 0.17945 |
| JDST | 25460G807 | Direxion Daily Junior Gold Miners Bear 2X Shares | 0.10705 |
| JNUG | 25460G831 | Direxion Daily Junior Gold Miners Bull 2X Shares | 0.16826 |
| KLNE | 25460G526 | Direxion Daily Global Clean Energy Bull 2X Shares | 0.00666 |
| KORU | 25459Y520 | Direxion Daily South Korea Bull 3X Shares | 0.04271 |
| LABD | 25460G716 | Direxion Daily S&P Biotech Bear 3X Shares | 0.21822 |
| MEXX | 25460E281 | Direxion Daily MSCI Mexico Bull 3X Shares | 0.47636 |
| MIDU | 25459W730 | Direxion Daily Mid Cap Bull 3X Shares | 0.10482 |
| MNM | 25460G468 | Direxion Daily Metal Miners Bull 2X Shares | 0.14431 |
| MSFD | 25461A403 | Direxion Daily MSFT Bear 1X Shares | 0.10927 |
| MSFU | 25461A866 | Direxion Daily MSFT Bull 1.5X Shares | 0.09452 |
| MSGR | 25460G427 | Direxion mRNA ETF | 0.33698 |
| NAIL | 25490K596 | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 0.15178 |
| NUGT | 25460G781 | Direxion Daily Gold Miners Index Bull 2X Shares | 0.05319 |
| ONG | 25460G435 | Direxion Daily Oil Services Bull 2X Shares | 0.14358 |
| PILL | 25460E646 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 0.01911 |
| QQQE | 25459Y207 | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.10239 |
| RETL | 25460G815 | Direxion Daily Retail Bull 3X Shares | 0.02599 |
| SOXL | 25459W458 | Direxion Daily Semiconductor Bull 3X Shares | 0.02501 |
| SOXS | 25460G336 | Direxion Daily Semiconductor Bear 3X Shares | 0.18792 |
| SPDN | 25460E869 | Direxion Daily S&P 500 Bear 1X Shares | 0.09428 |
| SPXL | 25459W862 | Direxion Daily S&P 500 Bull 3X Shares | 0.26189 |
| SPXS | 25460E265 | Direxion Daily S&P 500 Bear 3X Shares | 0.23333 |
| SWAR | 25460G476 | Direxion Daily Software Bull 2X Shares | 0.00703 |
| TECL | 25459W102 | Direxion Daily Technology Bull 3X Shares | 0.07682 |
| TECS | 25460G393 | Direxion Daily Technology Bear 3X Shares | 0.27067 |
| TIPD | 25460G294 | Direxion Daily TIPS Bear 2X Shares | 0.11219 |
| TMF | 25459W540 | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.03462 |
| TMV | 25460G849 | Direxion Daily 20+ Year Treasury Bear 3X Shares | 1.19323 |
| TNA | 25459W847 | Direxion Daily Small Cap Bull 3X Shares | 0.03754 |
| TPOR | 25460E679 | Direxion Daily Transportation Bull 3X Shares | 0.19836 |
| TSLL | 25460G286 | Direxion Daily TSLA Bull 1.5X Shares | 0.04231 |
| TSLS | 25460G260 | Direxion Daily TSLA Bear 1X Shares | 0.25478 |
| TYD | 25459W565 | Direxion Daily 7-10 Year Treasury Bull 3X Shares | 0.07852 |
| TYO | 25459W557 | Direxion Daily 7-10 Year Treasury Bear 3X Shares | 0.14224 |
| TZA | 25460E232 | Direxion Daily Small Cap Bear 3X Shares | 0.46022 |
| UBOT | 25460G823 | Direxion Daily Robotic, AI & Automation Index Bull 2X Shares | 0.00710 |
| UTSL | 25460E711 | Direxion Daily Utilities Bull 3X Shares | 0.30893 |
| WANT | 25459Y801 | Direxion Daily Consumer Discretionary Bull 3X Shares | 0.04428 |
| WEBS | 25460G666 | Direxion Daily Dow Jones Internet Bear 3X Shares | 0.18770 |
| YANG | 25460E521 | Direxion Daily FTSE China Bear 3X Shares | 0.15835 |
| YINN | 25460G195 | Direxion Daily FTSE China Bull 3X Shares | 0.17939 |