明细A
修订及重新制定的投资顾问协议
于Direxion Shares ETF Trust与Rafferty Asset Management, LLC之间
根据Direxion Shares ETF Trust（以下称为“信托”）与Rafferty Asset Management, LLC（以下称为“Rafferty”）之间的投资顾问协议第1条，信托特此任命Rafferty管理信托的基金之投资及再投资。作为该等服务的补偿，信托应根据投资顾问协议第7条向Rafferty支付一笔费用，该费用按每日计算，并于每月支付，费率按每个基金平均每日净资产的百分比计算如下:
主动管理基金
| direxion比特币策略etf |
0.75% | |||
| direxion比特币策略做空etf |
0.75% | |||
| direxion 美国国债策略etf |
0.60% | |||
| direxion 美国国债策略做空etf |
0.60% | |||
| direxion 以太坊策略etf |
0.75% | |||
| direxion 以太坊策略做空etf |
0.75% | |||
| direxion 集中能源etf |
0.75% | |||
| direxion daily 集中能源做空1倍股份 |
0.75% | |||
| direxion daily 集中能源做多2倍股份 |
0.75% | |||
| direxion daily 集中能源做空2倍股份 |
0.75% | |||
| direxion集中住宅建筑商及供应商etf |
0.75% | |||
| direxion每日集中住宅建筑商及供应商做空1倍股份 | 0.75% | |||
| direxion每日集中住宅建筑商及供应商做多2倍股份 | 0.75% | |||
| direxion每日集中住宅建筑商及供应商做空2倍股份 | 0.75% | |||
| direxion集中半导体etf |
0.75% | |||
| direxion每日集中半导体做空1倍股份 |
0.75% | |||
| direxion每日集中半导体做多2倍股份 |
0.75% | |||
| direxion每日集中半导体做空2倍股份 |
0.75% | |||
| direxion 集中电动与自动驾驶车辆 etf |
0.75% | |||
| direxion 日常集中电动与自动驾驶车辆做空 1x 股票 | 0.75% | |||
| direxion 日常集中电动与自动驾驶车辆做多 2x 股票 | 0.75% | |||
| direxion 日常集中电动与自动驾驶车辆做空 2x 股票 | 0.75% | |||
| direxion 集中太阳能 etf |
0.75% | |||
| direxion 日常集中太阳能做空 1x 股票 |
0.75% | |||
| direxion 日常集中太阳能做多 2x 股票 |
0.75% | |||
| direxion 日常集中太阳能做空 2x 股票 |
0.75% | |||
| direxion集中软体etf |
0.75% | |||
| direxion daily集中软体做空1倍股份 |
0.75% | |||
| direxion daily集中软体做多2倍股份 |
0.75% | |||
| direxion daily集中软体做空2倍股份 |
0.75% | |||
| direxion集中生技etf |
0.75% | |||
| direxion daily集中生技做空1倍股份 |
0.75% | |||
| direxion daily集中生技做多2倍股份 |
0.75% | |||
| direxion daily集中生技做空2倍股份 |
0.75% | |||
| direxion集中网络安全etf |
0.75% | |||
| direxion daily集中网络安全做空1倍股份 |
0.75% |
| direxion daily集中网络安全做多2倍股份 |
0.75% | |||
| direxion daily集中网络安全做空2倍股份 |
0.75% | |||
| direxion集中金矿etf |
0.75% | |||
| direxion daily集中金矿做空1倍股份 |
0.75% | |||
| direxion daily集中金矿做多2倍股份 |
0.75% | |||
| direxion daily集中金矿做空2倍股份 |
0.75% | |||
| direxion专注零售etf |
0.75% | |||
| direxion每日专注零售做空1倍股份 |
0.75% | |||
| direxion每日专注零售做多2倍股份 |
0.75% | |||
| direxion每日专注零售做空2倍股份 |
0.75% | |||
| direxion专注科技etf |
0.75% | |||
| direxion每日专注科技做空1倍股份 |
0.75% | |||
| direxion每日专注科技做多2倍股份 |
0.75% | |||
| direxion每日专注科技做空2倍股份 |
0.75% |
非杠杆化 所有基金类型
| Direxion 纳斯达克100指数® 等权重指数股份 |
0.30% | |||
| direxion moonshot innovators etf |
0.60% | |||
| direxion work from home etf |
0.40% | |||
| direxion nyse fang+ etf |
0.40% | |||
| direxion hydrogen etf |
0.40% | |||
| 大宗商品策略etf-direxion |
0.50% | |||
| direxion nanotechnology etf |
0.60% | |||
| direxion internet infrastructure etf |
0.60% | |||
| direxion mRNA etf |
0.60% | |||
| direxion digital advertising etf |
0.60% | |||
| direxion inflation stocks etf |
0.60% | |||
| direxion 养殖业etf |
0.60% | |||
| direxion 电动与自动驾驶车辆etf |
0.60% |
商品相关所有基金类型
| direxion 咖啡策略etf |
0.50% | |||
| direxion daily 咖啡策略做空1倍股份 |
0.50% | |||
| direxion 木材策略etf |
0.50% | |||
| direxion daily 木材策略做空1倍股份 |
0.50% | |||
| direxion 早餐商品策略etf |
0.50% | |||
| direxion daily breakfast 商品策略做空1x股票 |
0.50% | |||
| direxion 铜策略etf |
0.50% | |||
| direxion daily 铜策略做空1x股票 |
0.50% | |||
| direxion 玉米策略etf |
0.50% | |||
| direxion daily 玉米策略做空1x股票 |
0.50% | |||
| direxion 大豆策略etf |
0.50% | |||
| direxion daily 大豆策略做空1x股票 |
0.50% | |||
| direxion 小麦策略etf |
0.50% | |||
| direxion daily wheat strategy bear 1x shares |
0.50% | |||
| 大宗商品策略etf-direxion |
0.50% | |||
| direxion daily sugar strategy bear 1x shares |
0.50% | |||
| 贵金属策略etf-direxion |
0.50% | |||
| direxion daily precious metals strategy bear 1x shares |
0.50% |
1x做空基金
| direxion daily s&p 500® 做空1倍 股份 |
0.35% | |||
| direxion daily csi 300 china a share 做空1倍股份 |
0.60% | |||
| direxion daily nyse fang+ 做空1倍股份 |
0.35% |
比特币杠杆基金
| direxion daily bitcoin 做多1.25倍股份 |
0.75% | |||
| direxion daily bitcoin 做空1.25倍股份 |
0.75% | |||
| direxion daily bitcoin 做多1.5倍股份 |
0.75% | |||
| direxion daily bitcoin 做空1.5倍股份 |
0.75% | |||
| direxion daily bitcoin bull 1.75x shares |
0.75% | |||
| direxion daily bitcoin bear 1.75x shares |
0.75% | |||
| direxion daily bitcoin bull 2x shares |
0.75% | |||
| direxion daily bitcoin bear 2x shares |
0.75% |
美国国债杠杆基金
| direxion daily us treasuries bull 1.25x shares |
0.75% | |||
| direxion daily us treasuries bear 1.25x shares |
0.75% | |||
| direxion daily us treasuries bull 1.5x shares |
0.75% | |||
| direxion daily us treasuries bear 1.5x shares |
0.75% | |||
| direxion daily us treasuries bull 1.75x shares |
0.75% | |||
| direxion daily us treasuries bear 1.75x shares |
0.75% | |||
| direxion daily us treasuries bull 2x shares |
0.75% | |||
| direxion daily us treasuries bear 2x shares |
0.75% |
以太币杠杆基金
| direxion daily ether bull 1.25x shares |
0.75% | |||
| direxion daily ether bear 1.25x shares |
0.75% | |||
| direxion daily ether bull 1.5x shares |
0.75% | |||
| direxion daily ether bear 1.5x shares |
0.75% | |||
| direxion daily ether bull 1.75x shares |
0.75% | |||
| direxion daily ether bear 1.75x shares |
0.75% | |||
| direxion daily ether bull 2x shares |
0.75% | |||
| direxion daily ether bear 2x shares |
0.75% |
股票期货基金
| direxion daily tsla bear 1x shares |
0.75% | |||
| direxion daily meta bear 1x shares |
0.75% | |||
| direxion daily nflx bear 1x shares |
0.75% | |||
| direxion daily aapl bear 1x shares |
0.75% | |||
| direxion daily msft bear 1x shares |
0.75% | |||
| direxion daily amzn bear 1x shares |
0.75% | |||
| direxion daily googl bear 1x shares |
0.75% | |||
| direxion daily nvda bear 1x shares |
0.75% | |||
| direxion daily amd bear 1x shares |
0.75% |
| direxion daily bac bear 1x shares |
0.75% | |||
| direxion daily cvx bear 1x shares |
0.75% | |||
| direxion daily c bear 1x shares |
0.75% | |||
| direxion daily cop bear 1x shares |
0.75% | |||
| direxion daily xom bear 1x shares |
0.75% | |||
| direxion daily crm bear 1x shares |
0.75% | |||
| direxion daily eog bear 1x shares |
0.75% | |||
| direxion daily oxy bear 1x shares |
0.75% | |||
| direxion daily wfc bear 1x shares |
0.75% | |||
| direxion daily jpm bear 1x shares |
0.75% | |||
| direxion daily meta bull 1.25x shares |
0.75% | |||
| direxion daily meta bear 1.25x shares |
0.75% | |||
| direxion daily nflx bull 1.25x shares |
0.75% | |||
| direxion daily nflx bear 1.25x shares |
0.75% | |||
| direxion daily nvda bull 1.25x shares |
0.75% | |||
| direxion daily nvda bear 1.25x shares |
0.75% | |||
| direxion daily tsla bull 1.5x shares |
0.75% | |||
| direxion daily tsla bear 1.5x shares |
0.75% | |||
| direxion daily aapl bull 1.5x shares |
0.75% | |||
| direxion daily aapl bear 1.5x shares |
0.75% | |||
| direxion daily msft bull 1.5x shares |
0.75% | |||
| direxion daily msft bear 1.5x shares |
0.75% | |||
| direxion daily amzn bull 1.5x shares |
0.75% | |||
| direxion daily amzn bear 1.5x shares |
0.75% | |||
| direxion daily googl bull 1.5x shares |
0.75% | |||
| direxion daily googl bear 1.5x shares |
0.75% | |||
| direxion daily amd bull 1.5x shares |
0.75% | |||
| direxion daily amd bear 1.5x shares |
0.75% | |||
| direxion daily bac bull 1.5x shares |
0.75% | |||
| direxion daily bac bear 1.5x shares |
0.75% | |||
| direxion daily cvx bull 1.5x shares |
0.75% | |||
| direxion daily cvx bear 1.5x shares |
0.75% | |||
| direxion daily c做多1.5倍股份 |
0.75% | |||
| direxion daily c做空1.5倍股份 |
0.75% | |||
| direxion daily cop做多1.5倍股份 |
0.75% | |||
| direxion daily cop做空1.5倍股份 |
0.75% | |||
| direxion daily xom做多1.5倍股份 |
0.75% | |||
| direxion daily xom做空1.5倍股份 |
0.75% | |||
| direxion daily crm做多1.5倍股份 |
0.75% | |||
| direxion daily crm做空1.5倍股份 |
0.75% | |||
| direxion daily eog bull 1.5x shares |
0.75% | |||
| direxion daily eog bear 1.5x shares |
0.75% | |||
| direxion daily oxy bull 1.5x shares |
0.75% | |||
| direxion daily oxy bear 1.5x shares |
0.75% | |||
| direxion daily wfc bull 1.5x shares |
0.75% | |||
| direxion daily wfc bear 1.5x shares |
0.75% | |||
| direxion daily jpm bull 1.5x shares |
0.75% | |||
| direxion daily jpm bear 1.5x shares |
0.75% |
2倍做多所有基金类型
| direxion daily s&p 500® 2倍做多 股份 |
0.50% | |||
| 2倍做多沪深300etf-direxion |
0.75% | |||
| 2倍做多中国互联网指数etf-direxion |
0.75% | |||
| 2倍做多巴西股票etf-direxion |
0.75% | |||
| 2倍做多能源etf-direxion |
0.75% | |||
| 2倍做空能源etf-direxion |
0.75% | |||
| 2倍做多金矿指数etf-direxion |
0.75% | |||
| 2倍做空金矿指数etf-direxion |
0.75% | |||
| 2倍做多小型金矿指数-direxion |
0.75% | |||
| 2倍做空小型金矿指数-direxion |
0.75% | |||
| 2倍做多标普石油与天然气勘探及生产etf-direxion |
0.75% | |||
| 2倍做空标普石油与天然气勘探及生产etf-direxion |
0.75% | |||
| 2倍做多印度股票etf-direxion |
0.75% | |||
| direxion daily 机器人、人工智能与自动化指数 2倍做多股份 |
0.75% | |||
| direxion daily 云计算服务商 2倍做多股份 |
0.75% | |||
| direxion daily 纽交所 FANG+ 2倍做多股份 |
0.75% | |||
| direxion daily 纽交所 FANG+ 2倍做空股份 |
0.75% | |||
| direxion daily 5g概念 2倍做空股份 |
0.75% | |||
| direxion daily 全球清洁能源 2倍做多股份 |
0.75% | |||
| direxion daily 全球清洁能源 2倍做空股份 |
0.75% | |||
| direxion daily 锂电池技术 2倍做多股份 |
0.75% | |||
| direxion daily 锂电池科技2倍做空etf-direxion |
0.75% | |||
| direxion daily 电子游戏 2倍做多etf |
0.75% | |||
| direxion daily 电子游戏 2倍做空etf |
0.75% | |||
| direxion daily 旅游及度假2倍做多etf |
0.75% | |||
| direxion daily travel & vacation bear 2x shares |
0.75% | |||
| 2倍做多美国基建etf-direxion |
0.75% | |||
| 2倍做空美国基建etf-direxion |
0.75% | |||
| 2倍做多软体etf-direxion |
0.75% | |||
| 2倍做空软体etf-direxion |
0.75% | |||
| 2倍做多油服服务etf-direxion |
0.75% | |||
| 2倍做空油服服务etf-direxion |
0.75% | |||
| 2倍做多稀土/战略金属etf-direxion |
0.75% | |||
| 2倍做空稀土/策略金属etf-direxion |
0.75% | |||
| 2倍做多航空etf-direxion |
0.75% | |||
| 2倍做空航空etf-direxion |
0.75% | |||
| 2倍做多金融科技etf-direxion |
0.75% | |||
| 2倍做空金融科技etf-direxion |
0.75% | |||
| 2倍做多金属矿业etf-direxion |
0.75% | |||
| 2倍做空金属矿业etf-direxion |
0.75% | |||
| 每日标准普尔500指数etf-direxion® 等权重 2倍做多股份 |
0.75% | |||
| direxion daily s&p 500® 等权重 2倍做多股份 |
0.75% | |||
| direxion daily s&p 500® 纯增长 2倍做多股份 |
0.75% | |||
| direxion daily s&p 500® 纯成长 2倍做空基金 |
0.75% | |||
| direxion daily s&p 500® 纯价值 2倍做多基金 |
0.75% | |||
| direxion daily s&p 500® 纯价值 2倍做空份额 |
0.75% | |||
| 2倍做多中国科技etf-direxion |
0.75% | |||
| 2倍做空中国科技etf-direxion |
0.75% | |||
| 2倍做多电动与自动驾驶车辆etf-direxion |
0.75% |
| 2倍做空电动与自动驾驶车辆etf-direxion |
0.75% | |||
| 2倍做多通胀保护证券etf-direxion |
0.75% | |||
| 2倍做空通胀保护证券etf-direxion |
0.75% | |||
| 2倍做多加密行业etf-direxion |
0.75% | |||
| direxion daily crypto industry bear 2x shares |
0.75% | |||
| direxion daily tech 100 bull 2x shares |
0.75% | |||
| direxion daily tech 100 bear 2x shares |
0.75% |
3倍做多所有基金类型
| direxion daily 7-10 年期国债做多3倍etf-direxion |
0.75% | |||
| direxion daily 7-10 年期国债做空3倍etf-direxion |
0.75% | |||
| direxion daily 20+年国债3倍做多etf |
0.75% | |||
| direxion daily 20+年国债3倍做空etf |
0.75% | |||
| direxion daily ftse中国3倍做多etf |
0.75% | |||
| direxion daily ftse中国3倍做空etf |
0.75% | |||
| direxion daily msci新兴市场3倍做多etf |
0.75% | |||
| direxion daily msci新兴市场3倍做空etf |
0.75% | |||
| direxion daily金融3倍做多etf |
0.75% | |||
| direxion daily金融3倍做空etf |
0.75% | |||
| 3倍做多医疗保健-direxion |
0.75% | |||
| direxion daily mid cap bull 3x shares |
0.75% | |||
| direxion daily real estate bull 3x shares |
0.75% | |||
| direxion daily real estate bear 3x shares |
0.75% | |||
| direxion daily regional banks bull 3x shares |
0.75% | |||
| direxion daily retail bull 3x shares |
0.75% | |||
| direxion daily s&p 500® 做多3倍 股份 |
0.75% | |||
| direxion daily S&P 500® 做空3倍 股份 |
0.75% | |||
| direxion daily semiconductor bull 3x shares |
0.75% | |||
| direxion daily semiconductor bear 3x shares |
0.75% | |||
| direxion daily small cap bull 3x shares |
0.75% | |||
| direxion daily small cap bear 3x shares |
0.75% | |||
| direxion daily msci 韩国 bull 3x shares |
0.75% | |||
| direxion daily 科技 bull 3x shares |
0.75% | |||
| direxion daily 科技 bear 3x shares |
0.75% | |||
| direxion daily ftse 欧洲 bull 3x shares |
0.75% | |||
| direxion daily 房屋建造商 & 用品 bull 3x shares |
0.75% | |||
| direxion daily s&p 生技 bull 3x shares |
0.75% | |||
| direxion daily s&p 生技 bear 3x shares |
0.75% | |||
| direxion daily 消费 bull 3x shares |
0.75% | |||
| direxion daily utilities bull 3x shares |
0.75% | |||
| direxion daily aerospace & defense bull 3x shares |
0.75% | |||
| direxion daily msci mexico bull 3x shares |
0.75% | |||
| direxion daily transportation bull 3x shares |
0.75% | |||
| 3倍做多工业-direxion |
0.75% | |||
| direxion daily pharmaceutical & medical bull 3x shares |
0.75% | |||
| 3倍做多互联网指数etf-direxion |
0.75% | |||
| direxion daily dow jones internet bear 3x shares |
0.75% | |||
| direxion daily s&p 500® 高贝塔 3倍做多基金 |
0.75% | |||
| direxion daily s&p 500® 高贝塔 3倍做空基金 |
0.75% |
最后更新：2022年11月18日