附录A
营业费用限制协议
Direxion Shares ETF Trust
Rafferty资产管理公司已合同约定将限制其管理费用的全部或部分，并于2024年9月1日前向每个基金报销其他费用，前提是某基金的每年总营业费用超过其每日净资产，如下所示。
主动管理基金
| Direxion比特币策略ETF |
0.95% | |
| Direxion比特币做空策略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 房地产业和建材做空1倍etf |
0.95% | |
| direxion每日集中 房地产业和建材做多2倍etf |
0.95% | |
| direxion每日集中 房地产业和建材做空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倍做空软体etf-direxion |
0.95% | |
| 2倍做多软体etf-direxion |
0.95% | |
| 2倍做空软体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倍做空网络安全概念etf-direxion |
0.95% | |
| direxion daily concentrated 网络安全概念 bull 2倍做多股份 |
0.95% | |
| direxion daily concentrated 网络安全概念 bear 2倍做空股份 |
0.95% | |
| direxion daily concentrated 黄金 矿业 bear 1倍做空股份 |
0.95% | |
| direxion daily concentrated 黄金 矿业 bull 2倍做多股份 |
0.95% | |
| direxion daily concentrated 黄金 矿业 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银行中国A股做空1x 股份 |
0.80% | |
| direxion daily nyse fang+ 做空1倍 股份 |
0.45% |
A-1
杠杆基金
比特币杠杆基金
| direxion daily 比特币牛市1.25倍 股份 |
0.95% | |
| direxion daily 比特币熊市1.25倍 股份 |
0.95% | |
| direxion daily 比特币牛市1.5倍 股份 |
0.95% | |
| direxion daily 比特币熊市1.5倍 股份 |
0.95% | |
| direxion daily 比特币牛市1.75倍 股份 |
0.95% | |
| direxion daily 比特币做空 1.75倍 股份 |
0.95% | |
| direxion daily 比特币做多 2倍 股份 |
0.95% | |
| direxion daily 比特币做空 2倍 股份 |
0.95% |
美国国债杠杆基金
| direxion daily 美国国债做多 1.25倍 股份 |
0.95% | |
| direxion daily 美国国债做空 1.25倍 股份 |
0.95% | |
| direxion daily 美国国债做多 1.5倍 股份 |
0.95% | |
| direxion daily 美国国债做空 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% |
以太坊杠杆基金
| 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% |
股票期货 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多头1.5倍etf |
0.95% | |
| direxion daily oxy做空1.5倍etf |
0.95% | |
| direxion daily wfc多头1.5倍etf |
0.95% | |
| direxion daily wfc做空1.5倍etf |
0.95% | |
| direxion daily jpm多头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银行300中国A股牛市2倍 etf |
0.95% | |
| direxion daily hk银行中国互联网指数牛市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 黄金开采指数牛市2倍 股份 |
0.95% | |
| direxion daily 黄金开采指数熊市2倍 股份 |
0.95% |
A-3
| direxion daily 小型黄金开采指数牛市2倍 股份 |
0.95% | |
| direxion daily 小型黄金开采指数熊市2倍 股份 |
0.95% | |
| direxion daily 标普石油及天然气勘探 及生产牛市2倍股份 |
0.95% | |
| direxion daily 标普石油及天然气勘探 及生产熊市2倍股份 |
0.95% | |
| direxion daily msci 印度牛市2倍 股份 |
0.95% | |
| direxion daily 机器人、人工智慧 及自动化指数牛市2倍股份 |
0.95% | |
| direxion daily 云计算服务商做空2倍etf 股份 |
0.95% | |
| direxion daily 纽交所 FANG+ 牛市2倍etf 股份 |
0.95% | |
| direxion daily 纽交所 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 全球货币洁净能源牛市2倍etf 股份 |
0.95% | |
| direxion daily 全球货币洁净能源做空2倍etf 股份 |
0.95% | |
| direxion daily 锂及电池科技 牛市2倍etf股份 |
0.95% | |
| direxion daily 锂及电池科技 做空2倍etf股份 |
0.95% | |
| direxion daily 游戏 2倍做多etf |
0.95% | |
| direxion daily 游戏 2倍做空etf |
0.95% | |
| direxion daily 交通与度假 2倍做多etf |
0.95% | |
| direxion daily 交通与度假 2倍做空etf |
0.95% | |
| direxion daily us 制造行业 bull 2x 股份 |
0.95% | |
| direxion daily us 制造行业 bear 2x 股份 |
0.95% | |
| direxion daily 软体 bull 2x 股份 |
0.95% | |
| direxion daily 软体 bear 2x 股份 |
0.95% | |
| direxion daily 石油服务 bull 2x 股份 |
0.95% | |
| direxion daily 石油服务 bear 2x 股份 |
0.95% | |
| direxion daily 稀土/战略金属 bull 2x 股份 |
0.95% | |
| direxion daily 稀土/战略金属 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® 平权牛市2倍股份 |
0.95% | |
| direxion daily s&p 500® 平权牛市2倍股份 |
0.95% | |
| direxion daily s&p 500® 纯增长牛市2倍股份 |
0.95% | |
| direxion daily s&p 500® 纯增长2倍做空etf |
0.95% | |
| direxion daily s&p 500® 纯价值2倍做多etf |
0.95% | |
| direxion daily s&p 500® 纯价值2倍做空etf |
0.95% | |
| direxion daily 中国 科技 bull 2x 股份 |
0.95% | |
| direxion daily 中国 科技 bear 2x 股份 |
0.95% | |
| direxion daily 电动及自动驾驶车辆 bull 2x 股份 |
0.95% | |
| direxion daily 电动及自动驾驶车辆 bear 2x 股份 |
0.95% | |
| direxion daily 加密货币行业 bull 2x 股份 |
0.95% | |
| direxion daily 加密货币行业 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 年期国债牛市3倍份额 |
0.95% | |
| direxion daily 7-10 年期国债熊市3倍份额 |
0.95% | |
| direxion daily 20+年期国债牛市3倍 份额 |
0.95% | |
| direxion daily 20+年期国债熊市3倍 份额 |
0.95% | |
| direxion daily FTSE中国牛市3倍 份额 |
0.95% | |
| direxion daily ftse中国做空3倍etf 股份 |
0.95% | |
| direxion daily msci新兴市场做多3倍etf 股份 |
0.95% | |
| direxion daily msci新兴市场做空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医疗保健做多3倍etf 股份 |
0.95% | |
| direxion daily中型股做多3倍etf股份 |
0.95% | |
| direxion daily房地产业做多3倍etf 股份 |
0.95% | |
| direxion daily 房地产业做空 3x 股份 |
0.95% | |
| direxion daily 区域型银行多头 3x 股份 |
0.95% | |
| direxion daily 零售多头 3x 股份 |
0.95% | |
| direxion daily 标准普尔 500® 多头 3x 股份 |
0.95% | |
| direxion daily 标准普尔 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 韩国 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 制造行业 bull 3x Shares |
0.95% | |
| direxion daily 医药 & 医疗 bull 3x Shares |
0.95% | |
| direxion daily 道琼斯 互联网 bull 3x Shares |
0.95% | |
| direxion daily 道琼斯 互联网 bear 3x Shares |
0.95% | |
| direxion daily S&P 500® 高β bull 3x Shares |
0.95% | |
| direxion daily s&p 500® 高贝塔做空3倍etf |
0.95% |
最后更新：2022年11月18日
A-5