EX-99.H.VI.B 7 d14196dex99hvib.htm EX-99.H.VI.B EX-99.h.vi.B

Exhibit (h)(vi)(B)

APPENDIX A

Operating Expense Limitation Agreement

Direxion Shares ETF Trust

Rafferty Asset Management, LLC has contractually agreed to cap all or a portion of its management fee and/or reimburse each Fund for Other Expenses through September 1, 2022, to the extent that a Fund’s Total Annual Fund Operating Expenses exceeds a Fund’s daily net assets as listed below.

1X BEAR FUNDS

 

Direxion Daily S&P 500® Bear 1X Shares

      0.45 % 

Direxion Daily Municipal Bond Taxable Bear 1X Shares

      0.45 % 

Direxion Daily Small Cap Bear 1X Shares

      0.45 % 

Direxion Daily CSI 300 China A Share Bear 1X Shares

      0.80 % 

Direxion Daily CSI China Internet Index Bear 1X Shares

      0.80 % 

Direxion Daily MSCI Real Estate Bear 1X Shares

      0.45 % 

Direxion Daily FANG-20 Bear 1X Shares

      0.45 % 

LEVERAGED FUNDS

2X Funds

 

Direxion Daily S&P 500® Bull 2X Shares

      0.60 % 

Direxion Daily CSI 300 China A Share Bull 2X Shares

      0.95 % 

Direxion Daily CSI China Internet Index Bull 2X Shares

      0.95 % 

Direxion Daily MSCI Brazil Bull 2X Shares

      0.95 % 

Direxion Daily Energy Bull 2X Shares

      0.95 % 

Direxion Daily Energy Bear 2X Shares

      0.95 % 

Direxion Daily Gold Miners Index Bull 2X Shares

      0.95 % 

Direxion Daily Gold Miners Index Bear 2X Shares

      0.95 % 

Direxion Daily Junior Gold Miners Index Bull 2X Shares

      0.95 % 

Direxion Daily Junior Gold Miners Index Bear 2X Shares

      0.95 % 

Direxion Daily Russia Bull 2X Shares

      0.95 % 

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

      0.95 % 

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

      0.95 % 

Direxion Daily MSCI India Bull 2X Shares

      0.95 % 

Direxion Daily Latin America Bull 2X Shares

      0.95 % 

Direxion Daily Robotics, Artificial Intelligence, & Automation Index Bull 2X Shares

      0.95 % 

Direxion Daily Cloud Computing Bull 2X Shares

      0.95 % 

Direxion Daily Cloud Computing Bear 2X Shares

      0.95 % 

Direxion Daily FANG-20 Bull 2X Shares

      0.95 % 

Direxion Daily FANG-20 Bear 2X Shares

      0.95 % 

Direxion Daily 5G Communications Bull 2X Shares

      0.95 % 

Direxion Daily 5G Communications Bear 2X Shares

      0.95 % 

 

A-1

3X Funds

 

Direxion Daily 7-10 Year Treasury Bull 3X Shares

      0.95 % 

Direxion Daily 7-10 Year Treasury Bear 3X Shares

      0.95 % 

Direxion Daily 20+Year Treasury Bull 3X Shares

      0.95 % 

Direxion Daily 20+Year Treasury Bear 3X Shares

      0.95 % 

Direxion Daily FTSE China Bull 3X Shares

      0.95 % 

Direxion Daily FTSE China Bear 3X Shares

      0.95 % 

Direxion Daily MSCI Emerging Markets Bull 3X Shares

      0.95 % 

Direxion Daily MSCI Emerging Markets Bear 3X Shares

      0.95 % 

Direxion Daily Financial Bull 3X Shares

      0.95 % 

Direxion Daily Financial Bear 3X Shares

      0.95 % 

Direxion Daily Healthcare Bull 3X Shares

      0.95 % 

Direxion Daily Mid Cap Bull 3X Shares

      0.95 % 

Direxion Daily MSCI Real Estate Bull 3X Shares

      0.95 % 

Direxion Daily MSCI Real Estate Bear 3X Shares

      0.95 % 

Direxion Daily Regional Banks Bull 3X Shares

      0.95 % 

Direxion Daily Retail Bull 3X Shares

      0.95 % 

Direxion Daily S&P 500® Bull 3X Shares

      0.95 % 

Direxion Daily S&P 500® Bear 3X Shares

      0.95 % 

Direxion Daily Semiconductor Bull 3X Shares

      0.95 % 

Direxion Daily Semiconductor Bear 3X Shares

      0.95 % 

Direxion Daily Small Cap Bull 3X Shares

      0.95 % 

Direxion Daily Small Cap Bear 3X Shares

      0.95 % 

Direxion Daily MSCI South Korea Bull 3X Shares

      0.95 % 

Direxion Daily Technology Bull 3X Shares

      0.95 % 

Direxion Daily Technology Bear 3X Shares

      0.95 % 

Direxion Daily FTSE Europe Bull 3X Shares

      0.95 % 

Direxion Daily Homebuilders & Supplies Bull 3X Shares

      0.95 % 

Direxion Daily S&P Biotech Bull 3X Shares

      0.95 % 

Direxion Daily S&P Biotech Bear 3X Shares

      0.95 % 

Direxion Daily Consumer Discretionary Bull 3X Shares

      0.95 % 

Direxion Daily Utilities Bull 3X Shares

      0.95 % 

Direxion Daily Aerospace & Defense Bull 3X Shares

      0.95 % 

Direxion Daily MSCI Mexico Bull 3X Shares

      0.95 % 

Direxion Daily Transportation Bull 3X Shares

      0.95 % 

Direxion Daily Industrials Bull 3X Shares

      0.95 % 

Direxion Daily Pharmaceutical & Medical Bull 3X Shares

      0.95 % 

Direxion Daily Dow Jones Internet Bull 3X Shares

      0.95 % 

Direxion Daily Dow Jones Internet Bear 3X Shares

      0.95 % 

Direxion Daily S&P 500® High Beta Bull 3X Shares

      0.95 % 

Direxion Daily S&P 500® High Beta Bear 3X Shares

      0.95 % 

Last Updated: February 10, 2021

 

A-2