LINT Direxion Daily INTC Bull 2X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 126.63 | Day Range | 119.43 – 128.23 |
| 52-Week Range | 23.87 – 266.71 | Volume | 73.10K |
| Avg Volume | 140.49K | AUM | $69.5M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 1.06% |
| NAV | 126.36 | Premium/Discount | -4.36% indicative |
| Inception | Nov 19, 2025 | Holdings | 5 |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 25461H812 | ISIN | US25461H8126 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily INTC Bull 2X ETF is designed to achieve daily investment returns that are double (200%) the performance of Intel Corporation's (NASDAQ: INTC) common stock, before accounting for any associated fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.63% | -21.81% | +90.89% | +338.50% | — | — | — | — | +362.67% |
| Total return | -7.63% | -21.81% | +91.25% | +341.54% | — | — | — | — | +366.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC SWAP ASSET LEG (INTCMLL) | — | 30.98% | 584.67K | $62.6M |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 19.58% | 39.57M | $39.6M |
| 3 | INTC SWAP ASSET LEG (INTCBCL) | — | 18.16% | 342.75K | $36.7M |
| 4 | INTC SWAP ASSET LEG (INTCCTL) | — | 10.39% | 196.12K | $21.0M |
| 5 | INTEL CORP | INTC | 6.89% | 129.98K | $13.9M |
| 6 | DREYFUS GOVT CASH MAN INS | — | 5.78% | 11.69M | $11.7M |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 5.73% | 11.57M | $11.6M |
| 8 | INTC SWAP ASSET LEG (INTCNML) | — | 2.15% | 40.49K | $4.3M |
| 9 | INTC SWAP ASSET LEG (INTCGSL) | — | 0.22% | 4.08K | $436.4K |
| 10 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 0.13% | 268.69K | $268.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 1.06% | Paid (last 12 months) | $1.2864 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.5407 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.5407 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.5125 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.1635 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0696 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 161.60% / — | Sharpe 1Y / 3Y | 11.72 / — |
| Max drawdown 1Y / 3Y | -69.02% / — | Sortino 1Y | 20.16 |
| Beta vs S&P 500 (3Y) | 5.43 | Correlation vs S&P 500 (1Y) | 0.326 |
| Downside deviation 1Y | 93.93% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 73.10K | Average volume | 140.49K |
| AUM | $69.5M | Premium/Discount | -4.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.3M | -10.71% | $77.8M → $69.5M |
| 1 Month | -$14.6M | -17.17% | $84.9M → $69.5M |
| 1 Week | $2.2M | +2.56% | $87.9M → $69.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LINT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.