Direxion Daily SpaceX Bull 2X ETF LOFF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.97%
- Net assets
- $31.4M
- Holdings
- 5
- 12-month distribution yield
- 0.22%
- Asset class
- Derivatives-based
Direxion Daily SpaceX Bull 2X ETF (LOFF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$15.67 on 20 Oct 2026. Its net expense ratio is 0.97% a year, from its prospectus dated 8 Jun 2026. It reported net assets of US$31.37 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0340 a unit, a 12-month distribution yield of 0.22%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- 0.97%
- Management fee
- 0.75%
- Prospectus date
- 8 Jun 2026
- Filed with the SEC
- 8 Jun 2026
Size and reporting
- Net assets
- $31,366,281
- Total assets
- $32,238,641
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 174.81% | $54.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | SPACE EXPLORATION TECHN SWAP | No identifier reported | -44.90% | -$14.1M | Other derivatives | United States | USD |
| 3 | SPACE EXPLORATION TECHN SWAP | No identifier reported | -28.28% | -$8.9M | Other derivatives | United States | USD |
| 4 | SPACE EXPLORATION TECHN SWAP | No identifier reported | -16.68% | -$5.2M | Other derivatives | United States | USD |
| 5 | SPACE EXPLORATION TECHN SWAP | No identifier reported | -8.34% | -$2.6M | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 174.81% | |
| Other derivatives | -98.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 76.60% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 76.60% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0340
- 12-month yield
- 0.22%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0340) ÷ latest price ($15.67) × 100 = 0.22%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.0240 |
| 23 Jun 2026 | $0.0100 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000104910) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LOFF and TQQQ ProShares UltraPro QQQ
- LOFF and SOXL Direxion Daily Semiconductor Bull 3X ETF
- LOFF and BBJP JPMorgan BetaBuilders Japan ETF
- LOFF and QLD ProShares Ultra QQQ