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ETF Distributions

March 20, 2023

2023 Income Distribution Schedule

Record Date3/22/20236/22/20239/20/202312/22/2023
Pay Date3/28/20236/28/20239/26/202312/29/2023

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
TickerCUSIPFundRate Per Share
AAPD25461A304Direxion Daily AAPL Bear 1X Shares0.18271
AAPU25461A874Direxion Daily AAPL Bull 1.5X Shares0.07802
AMZD25461A502Direxion Daily AMZN Bear 1X Shares0.24048
AMZU25461A858Direxion Daily AMZN Bull 1.5X Shares0.07367
BRKY25460G237Direxion Breakfast Commodities Strategy ETF0.11437
BRZU25460G708Direxion Daily Brazil Bull 2X Shares0.12847
CHAU25490K869Direxion Daily CSI 300 China A Share Bull 2X Shares0.12387
CURE25459Y876Direxion Daily Healthcare Bull 3X Shares0.48743
CWEB25460G187Direxion Daily CSI China Internet Index Bull 2X Shares0.06241
DFEN25460E661Direxion Daily Aerospace & Defense Bull 3X Shares0.04543
DPST25460G864Direxion Daily Regional Banks Bull 3X Shares0.03638
DRIP25460G328Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares0.27010
DRN25459W755Direxion Daily MSCI Real Estate Bull 3X Shares0.09401
DRV25460G419Direxion Daily MSCI Real Estate Bear 3X Shares0.42965
DUSL25460E737Direxion Daily Industrials Bull 3X Shares0.10225
DUST25460G880Direxion Daily Gold Miners Index Bear 2X Shares0.15711
EDC25490K281Direxion Daily MSCI Emerging Markets Bull 3X Shares0.33911
EDZ25460E547Direxion Daily MSCI Emerging Markets Bear 3X Shares0.15220
ERX25460G609Direxion Daily Energy Bull 2X Shares0.49985
ERY25460G179Direxion Daily Energy Bear 2X Shares0.36106
EURL25459Y280Direxion Daily FTSE Europe Bull 3X Shares0.05525
FAS25459Y694Direxion Daily Financial Bull 3X Shares0.16632
FAZ25460E240Direxion Daily Financial Bear 3X Shares0.26879
FNGG25460G161Direxion Daily NYSE FANG+ Bull 2X Shares0.07562
GGLL25461A841Direxion Daily GOOGL Bull 1.5X Shares0.06784
GGLS25461A601Direxion Daily GOOGL Bear 1X Shares0.22468
GUSH25460G500Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares1.12655
HIBL25460G856Direxion Daily S&P 500® High Beta Bull 3X Shares0.04097
HIBS25460E257Direxion Daily S&P 500® High Beta Bear 3X Shares0.06460
HJEN25460G617Direxion Hydrogen ETF0.02261
INDL25490K331Direxion Daily MSCI India Bull 3X Shares0.17945
JDST25460G807Direxion Daily Junior Gold Miners Bear 2X Shares0.10705
JNUG25460G831Direxion Daily Junior Gold Miners Bull 2X Shares0.16826
KLNE25460G526Direxion Daily Global Clean Energy Bull 2X Shares0.00666
KORU25459Y520Direxion Daily South Korea Bull 3X Shares0.04271
LABD25460G716Direxion Daily S&P Biotech Bear 3X Shares0.21822
MEXX25460E281Direxion Daily MSCI Mexico Bull 3X Shares0.47636
MIDU25459W730Direxion Daily Mid Cap Bull 3X Shares0.10482
MNM25460G468Direxion Daily Metal Miners Bull 2X Shares0.14431
MSFD25461A403Direxion Daily MSFT Bear 1X Shares0.10927
MSFU25461A866Direxion Daily MSFT Bull 1.5X Shares0.09452
MSGR25460G427Direxion mRNA ETF0.33698
NAIL25490K596Direxion Daily Homebuilders & Supplies Bull 3X Shares0.15178
NUGT25460G781Direxion Daily Gold Miners Index Bull 2X Shares0.05319
ONG25460G435Direxion Daily Oil Services Bull 2X Shares0.14358
PILL25460E646Direxion Daily Pharmaceutical & Medical Bull 3X Shares0.01911
QQQE25459Y207Direxion NASDAQ-100 Equal Weighted Index Shares0.10239
RETL25460G815Direxion Daily Retail Bull 3X Shares0.02599
SOXL25459W458Direxion Daily Semiconductor Bull 3X Shares0.02501
SOXS25460G336Direxion Daily Semiconductor Bear 3X Shares0.18792
SPDN25460E869Direxion Daily S&P 500 Bear 1X Shares0.09428
SPXL25459W862Direxion Daily S&P 500 Bull 3X Shares0.26189
SPXS25460E265Direxion Daily S&P 500 Bear 3X Shares0.23333
SWAR25460G476Direxion Daily Software Bull 2X Shares0.00703
TECL25459W102Direxion Daily Technology Bull 3X Shares0.07682
TECS25460G393Direxion Daily Technology Bear 3X Shares0.27067
TIPD25460G294Direxion Daily TIPS Bear 2X Shares0.11219
TMF25459W540Direxion Daily 20+ Year Treasury Bull 3X Shares0.03462
TMV25460G849Direxion Daily 20+ Year Treasury Bear 3X Shares1.19323
TNA25459W847Direxion Daily Small Cap Bull 3X Shares0.03754
TPOR25460E679Direxion Daily Transportation Bull 3X Shares0.19836
TSLL25460G286Direxion Daily TSLA Bull 1.5X Shares0.04231
TSLS25460G260Direxion Daily TSLA Bear 1X Shares0.25478
TYD25459W565Direxion Daily 7-10 Year Treasury Bull 3X Shares0.07852
TYO25459W557Direxion Daily 7-10 Year Treasury Bear 3X Shares0.14224
TZA25460E232Direxion Daily Small Cap Bear 3X Shares0.46022
UBOT25460G823Direxion Daily Robotic, AI & Automation Index Bull 2X Shares0.00710
UTSL25460E711Direxion Daily Utilities Bull 3X Shares0.30893
WANT25459Y801Direxion Daily Consumer Discretionary Bull 3X Shares0.04428
WEBS25460G666Direxion Daily Dow Jones Internet Bear 3X Shares0.18770
YANG25460E521Direxion Daily FTSE China Bear 3X Shares0.15835
YINN25460G195Direxion Daily FTSE China Bull 3X Shares0.17939
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