AIV Assistant
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
1.11%
0.11 USD
June 24, 2025
| Year | Total Dividends |
|---|---|
| 2026 | 0.05 USD |
| July 2, 2026 (estimated) | 0.0269 |
| April 1, 2026 (estimated) | 0.0267 |
| 2025 | 0.09 USD |
| Dec. 29, 2025 (estimated) | 0.0342 |
| July 1, 2025 | 0.0269 |
| April 1, 2025 | 0.0267 |
| 2024 | 0.11 USD |
| Dec. 31, 2024 | 0.0210 |
| Oct. 1, 2024 | 0.0185 |
| July 2, 2024 | 0.0392 |
| March 26, 2024 | 0.0332 |
| 2023 | 0.12 USD |
| Dec. 29, 2023 | 0.0293 |
| Sept. 26, 2023 | 0.0221 |
| June 28, 2023 | 0.0461 |
| March 28, 2023 | 0.0260 |
| 2022 | 0.05 USD |
| Dec. 28, 2022 | 0.0180 |
| Sept. 27, 2022 | 0.0190 |
| June 29, 2022 | 0.0120 |
| 2021 | 0.10 USD |
| Dec. 29, 2021 | 0.0750 |
| March 30, 2021 | 0.0280 |
| 2020 | 0.09 USD |
| March 31, 2020 | 0.0869 |
| 2019 | 0.29 USD |
| Dec. 31, 2019 | 0.0055 |
| Oct. 1, 2019 | 0.0670 |
| July 2, 2019 | 0.0819 |
| March 26, 2019 | 0.1050 |
| Jan. 4, 2019 | 0.0310 |
| 2018 | 0.25 USD |
| Oct. 2, 2018 | 0.0520 |
| June 26, 2018 | 0.0641 |
| March 27, 2018 | 0.1290 |
| 2017 | 0.00 USD |
| Dec. 27, 2017 | 0.0030 |
| 2016 | 0.95 USD |
| Dec. 20, 2016 | 0.9510 |
| 2012 | 6.01 USD |
| Dec. 12, 2012 | 6.0090 |
| 2011 | 2.90 USD |
| Dec. 13, 2011 | 2.8980 |
| 2010 | 0.68 USD |
| Dec. 22, 2010 | 0.1680 |
| Dec. 14, 2010 | 0.4860 |
| Sept. 22, 2010 | 0.0230 |
Yearly aggregated dividends
|
Direxion Daily Retail Bull 3X Shares
Jul 01, 2025 Paid
Dividend
0.0269 USD |
|
Direxion Daily Retail Bull 3X Shares
Apr 01, 2025 Paid
Dividend
0.02673 USD |
|
Direxion Daily Retail Bull 3X Shares
Dec 31, 2024 Paid
Dividend
0.02103 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 2, 2013 | 3.000000 |
| May 20, 2015 | 4.000000 |
| April 23, 2020 | 0.100000 |
| Jan. 11, 2021 | 5.000000 |
| Oct. 25, 2021 | 5.000000 |
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