附錄A
營業費用限制協議
Direxion Shares ETF Trust
Rafferty資產管理公司已合同約定將限制其管理費用的全部或部分，並於2024年9月1日前向每個基金報銷其他費用，前提是某基金的每年總營業費用超過其每日淨資產，如下所示。
主動管理基金
| Direxion比特幣策略ETF |
0.95% | |
| Direxion比特幣做空策略ETF |
0.95% | |
| direxion以太坊策略etf |
0.95% | |
| direxion以太坊策略做空etf |
0.95% | |
| direxion每日集中做空能源1倍 etf |
0.95% | |
| direxion每日集中做多能源2倍 etf |
0.95% | |
| direxion每日集中做空能源2倍 etf |
0.95% | |
| direxion每日集中 房地產業和建材做空1倍etf |
0.95% | |
| direxion每日集中 房地產業和建材做多2倍etf |
0.95% | |
| direxion每日集中 房地產業和建材做空2倍etf |
0.95% | |
| direxion daily semiconductor bear 1x |
0.95% | |
| direxion daily semiconductor bull 2x | 0.95% | |
| direxion daily semiconductor bear 2x | 0.95% | |
| direxion daily electric and autonomous vehicles bear 1x | 0.95% | |
| direxion daily electric and autonomous vehicles bull 2x | 0.95% | |
| direxion daily electric and autonomous vehicles bear 2x | 0.95% | |
| direxion daily solar energy bear 1x |
0.95% | |
| direxion daily solar energy bull 2x |
0.95% | |
| 2倍做空能源etf-direxion |
0.95% | |
| 1倍做空軟體etf-direxion |
0.95% | |
| 2倍做多軟體etf-direxion |
0.95% | |
| 2倍做空軟體etf-direxion | 0.95% | |
| 1倍做空生技etf-direxion | 0.95% | |
| 2倍做多生技etf-direxion | 0.95% | |
| 2倍做空生技etf-direxion |
0.95% | |
| 1倍做空網絡安全概念etf-direxion |
0.95% | |
| direxion daily concentrated 網絡安全概念 bull 2倍做多股份 |
0.95% | |
| direxion daily concentrated 網絡安全概念 bear 2倍做空股份 |
0.95% | |
| direxion daily concentrated 黃金 礦業 bear 1倍做空股份 |
0.95% | |
| direxion daily concentrated 黃金 礦業 bull 2倍做多股份 |
0.95% | |
| direxion daily concentrated 黃金 礦業 bear 2倍做空股份 |
0.95% | |
| direxion daily concentrated 零售 bear 1倍做空股份 |
0.95% | |
| direxion daily concentrated 零售 bull 2倍做多股份 |
0.95% | |
| direxion daily concentrated 零售 bear 2倍做空股份 |
0.95% | |
| direxion daily concentrated technology bear 1x 股份 |
0.95% | |
| direxion daily concentrated technology bull 2x 股份 |
0.95% | |
| direxion daily concentrated technology bear 2x 股份 |
0.95% |
1倍做空基金
| direxion daily s&p 500® 做空1倍股份 |
0.45% | |
| direxion daily hk銀行中國A股做空1x 股份 |
0.80% | |
| direxion daily nyse fang+ 做空1倍 股份 |
0.45% |
A-1
槓桿基金
比特幣槓桿基金
| direxion daily 比特幣牛市1.25倍 股份 |
0.95% | |
| direxion daily 比特幣熊市1.25倍 股份 |
0.95% | |
| direxion daily 比特幣牛市1.5倍 股份 |
0.95% | |
| direxion daily 比特幣熊市1.5倍 股份 |
0.95% | |
| direxion daily 比特幣牛市1.75倍 股份 |
0.95% | |
| direxion daily 比特幣做空 1.75倍 股份 |
0.95% | |
| direxion daily 比特幣做多 2倍 股份 |
0.95% | |
| direxion daily 比特幣做空 2倍 股份 |
0.95% |
美國國債槓桿基金
| direxion daily 美國國債做多 1.25倍 股份 |
0.95% | |
| direxion daily 美國國債做空 1.25倍 股份 |
0.95% | |
| direxion daily 美國國債做多 1.5倍 股份 |
0.95% | |
| direxion daily 美國國債做空 1.5倍 股份 |
0.95% | |
| direxion daily us treasuries bull 1.75x Shares |
0.95% | |
| direxion daily us treasuries bear 1.75x Shares |
0.95% | |
| direxion daily us treasuries bull 2x Shares |
0.95% | |
| direxion daily us treasuries bear 2x Shares |
0.95% |
以太坊槓桿基金
| direxion daily ether bull 1.25x Shares |
0.95% | |
| direxion daily ether bear 1.25x Shares |
0.95% | |
| direxion daily ether bull 1.5x Shares |
0.95% | |
| direxion daily ether bear 1.5倍做空etf |
0.95% | |
| direxion daily ether bull 1.75倍做多etf |
0.95% | |
| direxion daily ether bear 1.75倍做空etf |
0.95% | |
| direxion daily ether bull 2倍做多etf |
0.95% | |
| direxion daily ether bear 2倍做空etf |
0.95% |
股票期貨 所有基金类型
| direxion daily tsla bear 1倍做空etf |
0.95% | |
| direxion daily meta bear 1倍做空etf |
0.95% | |
| direxion daily nflx bear 1x |
0.95% | |
| direxion daily aapl bear 1x |
0.95% | |
| direxion daily msft bear 1x |
0.95% | |
| direxion daily amzn bear 1x |
0.95% | |
| direxion daily googl bear 1x |
0.95% | |
| direxion daily nvda bear 1x |
0.95% | |
| direxion daily amd bear 1x |
0.95% | |
| direxion daily bac bear 1x |
0.95% | |
| direxion daily cvx做空1倍etf |
0.95% | |
| direxion daily c做空1倍etf |
0.95% | |
| direxion daily cop做空1倍etf |
0.95% | |
| direxion daily xom做空1倍etf |
0.95% |
A-2
| direxion daily crm做空1倍etf |
0.95% | |
| direxion daily eog做空1倍etf |
0.95% | |
| direxion daily oxy做空1倍etf |
0.95% | |
| direxion daily wfc做空1倍etf |
0.95% | |
| direxion daily jp m做空1倍etf |
0.95% | |
| direxion daily META做多1.25倍etf |
0.95% | |
| direxion daily META做空1.25倍etf |
0.95% | |
| direxion daily NFLX做多1.25倍etf |
0.95% | |
| direxion daily NFLX做空1.25倍etf |
0.95% | |
| direxion daily NVDA做多1.25倍etf |
0.95% | |
| direxion daily NVDA做空1.25倍etf |
0.95% | |
| direxion daily TSLA做多1.5倍etf |
0.95% | |
| direxion daily tsla bear 1.5倍做空etf |
0.95% | |
| direxion daily aapl bull 1.5倍做多etf |
0.95% | |
| direxion daily aapl bear 1.5倍做空etf |
0.95% | |
| direxion daily msft bull 1.5倍做多etf |
0.95% | |
| direxion daily msft bear 1.5倍做空etf |
0.95% | |
| direxion daily amzn bull 1.5倍做多etf |
0.95% | |
| direxion daily amzn bear 1.5倍做空etf |
0.95% | |
| direxion daily googl bull 1.5倍做多etf |
0.95% | |
| direxion daily GOOGL 1.5倍做空etf |
0.95% | |
| direxion daily AMD 1.5倍做多etf |
0.95% | |
| direxion daily AMD 1.5倍做空etf |
0.95% | |
| direxion daily BAC 1.5倍做多etf |
0.95% | |
| direxion daily BAC 1.5倍做空etf |
0.95% | |
| direxion daily CVX 1.5倍做多etf |
0.95% | |
| direxion daily CVX 1.5倍做空etf |
0.95% | |
| direxion daily C 1.5倍做多etf |
0.95% | |
| direxion daily c做空1.5倍etf |
0.95% | |
| direxion daily cop做多1.5倍etf |
0.95% | |
| direxion daily cop做空1.5倍etf |
0.95% | |
| direxion daily xom做多1.5倍etf |
0.95% | |
| direxion daily xom做空1.5倍etf |
0.95% | |
| direxion daily crm做多1.5倍etf |
0.95% | |
| direxion daily crm做空1.5倍etf |
0.95% | |
| direxion daily eog做多1.5倍etf |
0.95% | |
| direxion daily eog做空1.5倍etf |
0.95% | |
| direxion daily oxy多頭1.5倍etf |
0.95% | |
| direxion daily oxy做空1.5倍etf |
0.95% | |
| direxion daily wfc多頭1.5倍etf |
0.95% | |
| direxion daily wfc做空1.5倍etf |
0.95% | |
| direxion daily jpm多頭1.5倍etf |
0.95% | |
| direxion daily jpm做空1.5倍etf |
0.95% |
2倍所有基金类型
| direxion daily s&p 500® 牛市2倍etf |
0.60% | |
| direxion daily hk銀行300中國A股牛市2倍 etf |
0.95% | |
| direxion daily hk銀行中國互聯網指數牛市2倍 etf |
0.95% | |
| direxion daily msci 巴西牛市2倍 etf |
0.95% | |
| direxion daily energy bull 2x etf |
0.95% | |
| 2倍做空能源etf-direxion |
0.95% | |
| direxion daily 黃金開採指數牛市2倍 股份 |
0.95% | |
| direxion daily 黃金開採指數熊市2倍 股份 |
0.95% |
A-3
| direxion daily 小型黃金開採指數牛市2倍 股份 |
0.95% | |
| direxion daily 小型黃金開採指數熊市2倍 股份 |
0.95% | |
| direxion daily 標普石油及天然氣勘探 及生產牛市2倍股份 |
0.95% | |
| direxion daily 標普石油及天然氣勘探 及生產熊市2倍股份 |
0.95% | |
| direxion daily msci 印度牛市2倍 股份 |
0.95% | |
| direxion daily 機器人、人工智慧 及自動化指數牛市2倍股份 |
0.95% | |
| direxion daily 雲計算服務商做空2倍etf 股份 |
0.95% | |
| direxion daily 紐交所 FANG+ 牛市2倍etf 股份 |
0.95% | |
| direxion daily 紐交所 FANG+ 做空2倍etf 股份 |
0.95% | |
| direxion daily 5g概念做空2倍etf 股份 |
0.95% | |
| direxion daily 全球貨幣潔淨能源牛市2倍etf 股份 |
0.95% | |
| direxion daily 全球貨幣潔淨能源做空2倍etf 股份 |
0.95% | |
| direxion daily 鋰及電池科技 牛市2倍etf股份 |
0.95% | |
| direxion daily 鋰及電池科技 做空2倍etf股份 |
0.95% | |
| direxion daily 遊戲 2倍做多etf |
0.95% | |
| direxion daily 遊戲 2倍做空etf |
0.95% | |
| direxion daily 交通與度假 2倍做多etf |
0.95% | |
| direxion daily 交通與度假 2倍做空etf |
0.95% | |
| direxion daily us 製造行業 bull 2x 股份 |
0.95% | |
| direxion daily us 製造行業 bear 2x 股份 |
0.95% | |
| direxion daily 軟體 bull 2x 股份 |
0.95% | |
| direxion daily 軟體 bear 2x 股份 |
0.95% | |
| direxion daily 石油服務 bull 2x 股份 |
0.95% | |
| direxion daily 石油服務 bear 2x 股份 |
0.95% | |
| direxion daily 稀土/戰略金屬 bull 2x 股份 |
0.95% | |
| direxion daily 稀土/戰略金屬 bear 2x 股份 |
0.95% | |
| direxion daily aviation bull 2x |
0.95% | |
| direxion daily aviation bear 2x |
0.95% | |
| direxion daily finTech bull 2x |
0.95% | |
| direxion daily finTech bear 2x |
0.95% | |
| direxion daily metal miners bull 2x shares |
0.95% | |
| direxion daily metal miners bear 2x shares |
0.95% | |
| direxion daily s&p 500® 平權牛市2倍股份 |
0.95% | |
| direxion daily s&p 500® 平權牛市2倍股份 |
0.95% | |
| direxion daily s&p 500® 純增長牛市2倍股份 |
0.95% | |
| direxion daily s&p 500® 純增長2倍做空etf |
0.95% | |
| direxion daily s&p 500® 純價值2倍做多etf |
0.95% | |
| direxion daily s&p 500® 純價值2倍做空etf |
0.95% | |
| direxion daily 中國 科技 bull 2x 股份 |
0.95% | |
| direxion daily 中國 科技 bear 2x 股份 |
0.95% | |
| direxion daily 電動及自動駕駛車輛 bull 2x 股份 |
0.95% | |
| direxion daily 電動及自動駕駛車輛 bear 2x 股份 |
0.95% | |
| direxion daily 加密貨幣行業 bull 2x 股份 |
0.95% | |
| direxion daily 加密貨幣行業 bear 2x 股份 |
0.95% | |
| direxion daily 科技 100 bull 2x 股份 |
0.95% | |
| direxion daily 科技 100 bear 2x 股份 |
0.95% |
A-4
3倍基金
| direxion daily 7-10 年期國債牛市3倍份額 |
0.95% | |
| direxion daily 7-10 年期國債熊市3倍份額 |
0.95% | |
| direxion daily 20+年期國債牛市3倍 份額 |
0.95% | |
| direxion daily 20+年期國債熊市3倍 份額 |
0.95% | |
| direxion daily FTSE中國牛市3倍 份額 |
0.95% | |
| direxion daily ftse中國做空3倍etf 股份 |
0.95% | |
| direxion daily msci新興市場做多3倍etf 股份 |
0.95% | |
| direxion daily msci新興市場做空3倍etf 股份 |
0.95% | |
| direxion daily金融做多3倍etf 股份 |
0.95% | |
| direxion daily金融做空3倍etf 股份 |
0.95% | |
| direxion daily醫療保健做多3倍etf 股份 |
0.95% | |
| direxion daily中型股做多3倍etf股份 |
0.95% | |
| direxion daily房地產業做多3倍etf 股份 |
0.95% | |
| direxion daily 房地產業做空 3x 股份 |
0.95% | |
| direxion daily 區域型銀行多頭 3x 股份 |
0.95% | |
| direxion daily 零售多頭 3x 股份 |
0.95% | |
| direxion daily 標準普爾 500® 多頭 3x 股份 |
0.95% | |
| direxion daily 標準普爾 500® 做空3倍etf |
0.95% | |
| direxion daily semiconductor bull 3x 所有基金类型 |
0.95% | |
| direxion daily semiconductor bear 3x 所有基金类型 |
0.95% | |
| direxion daily small cap bull 3x 所有基金类型 |
0.95% | |
| direxion daily small cap bear 3x 所有基金类型 |
0.95% | |
| direxion daily msci 韓國 bull 3x 所有基金类型 |
0.95% | |
| direxion daily 科技 bull 3x 所有基金类型 |
0.95% | |
| direxion daily 科技 bear 3x 所有基金类型 |
0.95% | |
| direxion daily ftse europe bull 3x 股份 |
0.95% | |
| direxion daily homebuilders & supplies bull 3x 股份 |
0.95% | |
| direxion daily s&p biotech bull 3x 股份 |
0.95% | |
| direxion daily s&p biotech bear 3x 股份 |
0.95% | |
| direxion daily consumer discretionary bull 3x 股份 |
0.95% | |
| direxion daily utilities bull 3x 股份 |
0.95% | |
| direxion daily aerospace & defense bull 3x 股份 |
0.95% | |
| direxion daily msci mexico bull 3x 股份 |
0.95% | |
| direxion daily 交通 bull 3x Shares |
0.95% | |
| direxion daily 製造行業 bull 3x Shares |
0.95% | |
| direxion daily 醫藥 & 醫療 bull 3x Shares |
0.95% | |
| direxion daily 道瓊斯 互聯網 bull 3x Shares |
0.95% | |
| direxion daily 道瓊斯 互聯網 bear 3x Shares |
0.95% | |
| direxion daily S&P 500® 高β bull 3x Shares |
0.95% | |
| direxion daily s&p 500® 高貝塔做空3倍etf |
0.95% |
最後更新：2022年11月18日
A-5