01/20/2022 | Press release | Distributed by Public on 01/20/2022 08:03
SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM 24F-2
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Annual Notice of Securities Sold
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Pursuant to Rule 24f-2
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Read instructions at end of Form before preparing Form.
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1.
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Name and address of issuer:
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Direxion Shares ETF Trust
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1301 Avenue of the Americas (6th Ave.), 28th Floor
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New York, NY 10019
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2. |
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer,
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check the box but do not list series or classes):
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[ ]
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Direxion Auspice Broad Commodity Strategy ETF
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S000054803
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C000172242
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Direxion Daily Mid Cap Bull 3X Shares
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S000022778
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C000065906
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Direxion Connected Consumer ETF
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S000069291
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C000221264
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Direxion Daily S&P 500® Bull 3X Shares
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S000022767
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C000065895
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Direxion Dynamic Hedge ETF
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S000068624
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C000219530
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Direxion Daily S&P 500® Bear 3X Shares
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S000022765
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C000065893
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Direxion Fallen Knives ETF
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S000068623
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C000219529
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Direxion Daily Small Cap Bull 3X Shares
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S000022786
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C000065914
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Direxion Flight to Safety Strategy ETF
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S000067785
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C000217504
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Direxion Daily Small Cap Bear 3X Shares
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S000022770
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C000065898
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Direxion High Growth ETF
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S000068622
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C000219528
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Direxion Daily FTSE China Bull 3X Shares
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S000022791
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C000065919
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Direxion Hydrogen ETF
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S000071278
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C000226196
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Direxion Daily FTSE China Bear 3X Shares
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S000022775
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C000065903
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Direxion Low Priced Stock ETF
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S000072485
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C000228776
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Direxion Daily FTSE Europe Bull 3X Shares
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S000038649
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C000119158
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Direxion Moonshot Innovators ETF
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S000069290
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C000221263
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Direxion Daily MSCI Emerging Markets Bull 3X Shares
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S000022789
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C000065917
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Direxion MSCI USA ESG - Leaders vs. Laggards ETF
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S000067783
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C000217502
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Direxion Daily MSCI Emerging Markets Bear 3X Shares
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S000022773
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C000065901
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Direxion NASDAQ-100® Equal Weighted Index Shares
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S000033634
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C000103352
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Direxion Daily MSCI Mexico Bull 3X Shares
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S000057175
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C000181596
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Direxion S&P 500® High minus Low Quality ETF
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S000067784
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C000217503
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Direxion Daily MSCI South Korea Bull 3X Shares
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S000029358
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C000090201
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Direxion Work From Home ETF
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S000068856
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C000220041
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Direxion Daily Aerospace & Defense Bull 3X Shares
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S000057185
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C000181606
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Direxion World Without Waste ETF
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S000070092
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C000223004
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Direxion Daily Consumer Discretionary Bull 3X Shares
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S000027484
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C000082795
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Direxion Russell 1000® Growth Over Value ETF
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S000063924
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C000206907
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Direxion Daily Dow Jones Internet Bull 3X Shares
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S000066281
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C000214057
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Direxion Russell 1000® Value Over Growth ETF
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S000063923
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C000206906
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Direxion Daily Dow Jones Internet Bear 3X Shares
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S000066282
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C000214058
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Direxion Daily CSI 300 China A Share Bear 1X Shares
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S000048906
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C000154004
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Direxion Daily Financial Bull 3X Shares
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S000022761
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C000065889
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Direxion Daily S&P 500® Bear 1X Shares
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S000031292
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C000097007
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Direxion Daily Financial Bear 3X Shares
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S000022781
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C000065909
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Direxion Daily CSI 300 China A Share Bull 2X Shares
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S000048742
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C000153531
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Direxion Daily Healthcare Bull 3X Shares
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S000027486
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C000082797
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Direxion Daily CSI China Internet Index Bull 2X Shares
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S000055198
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C000173593
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Direxion Daily Homebuilders & Supplies Bull 3X Shares
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S000022763
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C000065891
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Direxion Daily S&P 500® Bull 2X Shares
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S000027922
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C000084847
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Direxion Daily Industrials Bull 3X Shares
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S000057187
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C000181608
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Direxion Daily Latin America Bull 2X Shares
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S000022758
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C000065886
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Direxion Daily MSCI Real Estate Bull 3X Shares
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S000022762
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C000065890
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Direxion Daily MSCI Brazil Bull 2X Shares
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S000029346
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C000090189
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Direxion Daily MSCI Real Estate Bear 3X Shares
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S000022782
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C000065910
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Direxion Daily MSCI India Bull 2X Shares
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S000022757
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C000065885
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Direxion Daily Pharmaceutical & Medical Bull 3X Shares
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S000050532
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C000159441
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Direxion Daily Russia Bull 2X Shares
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S000029357
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C000090200
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Direxion Daily Regional Banks Bull 3X Shares
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S000029341
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C000090184
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Direxion Daily 5G Communications Bull 2X Shares
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S000072079
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C000227800
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Direxion Daily Retail Bull 3X Shares
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S000027487
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C000082798
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Direxion Daily Cloud Computing Bull 2X Shares
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S000070706
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C000224797
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Direxion Daily S&P 500® High Beta Bull 3X Shares
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S000066279
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C000214055
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Direxion Daily Cloud Computing Bear 2X Shares
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S000071022
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C000225451
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Direxion Daily S&P 500® High Beta Bear 3X Shares
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S000066280
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C000214056
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Direxion Daily Energy Bull 2X Shares
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S000022760
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C000065888
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Direxion Daily S&P Biotech Bull 3X Shares
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S000049373
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C000156149
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Direxion Daily Energy Bear 2X Shares
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S000022780
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C000065908
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Direxion Daily S&P Biotech Bear 3X Shares
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S000049374
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C000156150
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Direxion Daily Global Clean Energy Bull 2X Shares
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S000072481
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C000228772
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Direxion Daily Semiconductor Bull 3X Shares
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S000027920
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C000084845
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Direxion Daily Gold Miners Index Bull 2X Shares
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S000029338
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C000090181
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Direxion Daily Semiconductor Bear 3X Shares
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S000027921
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C000084846
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Direxion Daily Gold Miners Index Bear 2X Shares
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S000029348
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C000090191
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Direxion Daily Technology Bull 3X Shares
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S000023809
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C000070000
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Direxion Daily Junior Gold Miners Index Bull 2X Shares
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S000034516
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C000106084
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`
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Direxion Daily Technology Bear 3X Shares
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S000023810
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C000070001
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Direxion Daily Junior Gold Miners Index Bear 2X Shares
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S000034517
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C000106085
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Direxion Daily Transportation Bull 3X Shares
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S000057169
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C000181590
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Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
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S000061746
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C000199973
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Direxion Daily Utilities Bull 3X Shares
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S000027476
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C000082787
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Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
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S000049375
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C000156151
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Direxion Daily 7-10 Year Treasury Bull 3X Shares
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S000025255
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C000075251
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Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
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S000049376
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C000156152
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Direxion Daily 7-10 Year Treasury Bear 3X Shares
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S000025256
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C000075252
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Direxion Daily Select Large Caps & FANGs Bull 2X Shares
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S000071020
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C000225449
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Direxion Daily 20+ Year Treasury Bull 3X Shares
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S000025257
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C000075253
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Direxion Daily Travel & Vacation Bull 2X Shares
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S000072081
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C000227802
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Direxion Daily 20+ Year Treasury Bear 3X Shares
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S000025258
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C000075254
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Direxion Daily US Infrastructure Bull 2X Shares
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S000073589
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C000230594
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3.
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Investment Company Act File Number: 811-22201
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Securities Act File Number: 333-150525
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4(a).
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Last day of fiscal year for which this Form is filed: October 31, 2021
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4(b). |
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Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2)
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Note: If the Form is being filed late, interest must be paid on the registration fee due.
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4(c).
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[ ]
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Check box if this is the last time the issuer will be filing this Form.
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Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
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SEC 2393 (9/21)
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5.
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Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
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(i)
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Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
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$
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40,448,084,865
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(ii)
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Aggregate price of securities redeemed or repurchased during the fiscal year:
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$
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40,936,553,275
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(iii)
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Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no
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earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
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$
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0
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(iv)
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Total available redemption credits [add Items 5(ii) and 5(iii)]:
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$
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40,936,553,275
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(v)
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Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
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$
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0
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(vi)
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Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item
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$(
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488,468,410
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)
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5(iv) from Item 5(i)]:
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(vii)
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Multiplier for determining registration fee (See Instruction C.9):
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X
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0.00927%
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(viii)
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Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):
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=$
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0.00
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6.
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Prepaid Shares
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If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
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report the amount of securities (number of shares or other units) deducted here : N/A.
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If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years,
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then state that number here : N/A.
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7.
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Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
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(see Instruction D):
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+$
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0.00
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.
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8.
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Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
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=$
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0.00
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9.
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Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
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`
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Method of Delivery:
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[ ] Wire Transfer
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[ ] Mail or other means
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10.
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Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
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response to any item of this Form. To the extent responses relate to particular item, provide the item number(s), as applicable.
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SIGNATURES | |||||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
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By (Signature and Title)*
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/s/ Corey Noltner
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/s/ Patrick Rudnick
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Corey Noltner
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Patrick Rudnick
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Principal Financial Officer
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Principal Executive Officer
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Date
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January 19, 2022
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January 18, 2022
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* Please print the name and title of the signing officer below the signature.
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