Tearsheet

Direxion Daily Gold Bull 3X Shares (BAR)

Market Price (6/18/2026): $41.67

Direxion Daily Gold Bull 3X Shares (BAR)

Market Price (6/18/2026): $41.67

Key Takeaways

BAR has returned +4.4% YTD vs +9.0% for SPY; +32.8% over the past 12 months (SPY +25.4%). details →
BAR has seen negligible net fund flows over the past month (+0.0% of assets). details →
Risk-adjusted returns beat SPY: 3-year Sharpe ratio of 1.4 vs 1.2. details →
BAR's +4.4% YTD is behind its typical pace — it averaged +8.4% at this point (June 17) over the past 5 years. details →

Last updated: 6/17/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with BAR

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+13.4%

Volatility

11.6%

Sharpe

0.91

YTD

+5.0%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SPY	25.0%	-1.2%	2.1%	0.3%	9.0%
Bond	BND	50.0%	-0.4%	0.3%	1.0%	0.4%
Gold	GLD	10.0%	-2.3%	3.7%	-7.1%	-1.9%
Commodity	BAR	2.5%	0.0%	0.0%	0.0%	4.4%
Real Estate	VNQ	5.0%	-2.5%	-2.1%	0.6%	9.2%
Bitcoin	BTCUSD	0.0%	-0.0%	6.8%	-14.8%	-25.0%
Cash	GOVT	7.5%	-0.3%	0.4%	0.6%	-0.3%
Conservative Portfolio		100.0%	-0.9%	1.0%	-0.1%	2.8%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	55.0%	-1.2%	2.1%	0.3%	9.0%
Bond	BND	25.0%	-0.4%	0.3%	1.0%	0.4%
Gold	GLD	7.0%	-2.3%	3.7%	-7.1%	-1.9%
Commodity	BAR	4.0%	0.0%	0.0%	0.0%	4.4%
Real Estate	VNQ	5.0%	-2.5%	-2.1%	0.6%	9.2%
Bitcoin	BTCUSD	2.0%	-0.0%	6.8%	-14.8%	-25.0%
Cash	GOVT	2.0%	-0.3%	0.4%	0.6%	-0.3%
Moderate Portfolio		100.0%	-1.1%	1.6%	-0.3%	5.0%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	80.0%	-1.2%	2.1%	0.3%	9.0%
Bond	BND	5.0%	-0.4%	0.3%	1.0%	0.4%
Gold	GLD	3.0%	-2.3%	3.7%	-7.1%	-1.9%
Commodity	BAR	2.3%	0.0%	0.0%	0.0%	4.4%
Real Estate	VNQ	4.5%	-2.5%	-2.1%	0.6%	9.2%
Bitcoin	BTCUSD	5.2%	-0.0%	6.8%	-14.8%	-25.0%
Cash	GOVT	0.0%	-0.3%	0.4%	0.6%	-0.3%
Aggressive Portfolio		100.0%	-1.2%	2.1%	-0.7%	6.3%

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	25.0%	15.2%	15.3%	0.81
Bond	BND	50.0%	1.6%	5.2%	-0.18
Gold	GLD	10.0%	12.4%	15.0%	0.70
Commodity	BAR	2.5%	29.8%	96.1%	0.42
Real Estate	VNQ	5.0%	5.3%	17.9%	0.25
Bitcoin	BTCUSD	0.0%	60.4%	76.5%	0.95
Cash	GOVT	7.5%	0.5%	5.0%	-0.39
Conservative Portfolio		100.0%	7.5%	7.6%	0.63

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	55.0%	15.2%	15.3%	0.81
Bond	BND	25.0%	1.6%	5.2%	-0.18
Gold	GLD	7.0%	12.4%	15.0%	0.70
Commodity	BAR	4.0%	29.8%	96.1%	0.42
Real Estate	VNQ	5.0%	5.3%	17.9%	0.25
Bitcoin	BTCUSD	2.0%	60.4%	76.5%	0.95
Cash	GOVT	2.0%	0.5%	5.0%	-0.39
Moderate Portfolio		100.0%	13.4%	11.6%	0.91

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	80.0%	15.2%	15.3%	0.81
Bond	BND	5.0%	1.6%	5.2%	-0.18
Gold	GLD	3.0%	12.4%	15.0%	0.70
Commodity	BAR	2.3%	29.8%	96.1%	0.42
Real Estate	VNQ	4.5%	5.3%	17.9%	0.25
Bitcoin	BTCUSD	5.2%	60.4%	76.5%	0.95
Cash	GOVT	0.0%	0.5%	5.0%	-0.39
Aggressive Portfolio		100.0%	18.1%	15.2%	1.00

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	25.0%	-23.0%	-30.4%	-19.3%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	BAR	2.5%	-7.6%	-6.4%	5.1%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-16.2%	-11.3%	-4.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	55.0%	-23.0%	-30.4%	-19.3%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	BAR	4.0%	-7.6%	-6.4%	5.1%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-19.9%	-20.7%	-11.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	80.0%	-23.0%	-30.4%	-19.3%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	BAR	2.3%	-7.6%	-6.4%	5.1%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.8%	-28.4%	-17.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Performance for BAR Top Holdings

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Guidance Updates for BAR Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
BAR Return	-4%	-1%	13%	27%	64%	4%	135%
Peers Return	-4%	-1%	13%	27%	64%	2%	130%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	100%
Monthly Win Rates [3]
BAR Win Rate	42%	33%	58%	67%	83%	67%
Peers Win Rate	46%	33%	58%	67%	83%	40%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
BAR Max Drawdown	-14%	-21%	-11%	-8%	-10%	-17%
Peers Max Drawdown	-14%	-21%	-11%	-8%	-10%	-23%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: GLD, IAU, GLDM, SGOL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/17/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
BAR	1.24	1.35	0.87
Commodity Top Results (3Y)
SGOL	1.33	1.36	0.90
BAR	1.24	1.35	0.87
IAU	1.20	1.30	0.86
GLDM	1.19	1.30	0.86
GLD	1.17	1.28	0.84

Results as of 5312026.

Event	BAR	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-10.0%	-24.5%
% Gain to Breakeven	11.1%	32.4%
Time to Breakeven	78 days	427 days

Compare to GLD, IAU, GLDM, SGOL

In The Past

Direxion Daily Gold Bull 3X Shares's stock fell -2.7% during the 2025 US Tariff Shock. Such a loss loss requires a 2.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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Compare to GLD, IAU, GLDM, SGOL

In The Past

Direxion Daily Gold Bull 3X Shares's stock fell -2.7% during the 2025 US Tariff Shock. Such a loss loss requires a 2.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

BAR Dip Buy History

BAR had 10 events since 9/10/2014 where the dip threshold of -5.0% within 60 days was triggered

11% median peak return within 1 year of dip event
232 days is the median time to peak return after a dip event
-7% median max drawdown within 1 year of dip event

60 Day Dip			BAR Subsequent Performance
Date	BAR	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			6%	11%	-7%	232
4162026	-5%	4%	0%		-6%	0
10032023	-5%	-4%	45%	46%	-0%	359
7112023	-5%	7%	25%	25%	-6%	314
5312022	-7%	-4%	8%	11%	-12%	338
8092021	-5%	8%	4%	19%	-2%	211
2032021	-6%	9%	-2%	4%	-8%	119
10282020	-7%	-1%	-4%	4%	-11%	9
11262019	-5%	9%	23%	41%	-1%	254
6192018	-5%	7%	9%	6%	-8%	365
12012017	-5%	8%	-4%	6%	-8%	54

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/17/2026

BAR had 5 events since 9/10/2014 where the dip threshold of -10% within 90 days was triggered

13% median peak return within 1 year of dip event
297 days is the median time to peak return after a dip event
-6% median max drawdown within 1 year of dip event

90 Day Dip			BAR Subsequent Performance
Date	BAR	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			12%	13%	-6%	297
6042026	-11%	10%	0%	0%	-6%	0
7112022	-11%	-10%	13%	18%	-6%	297
3032021	-11%	12%	12%	13%	-2%	363
12142020	-11%	10%	-3%	7%	-8%	22
8022018	-11%	7%	21%	19%	-3%	364

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/17/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-5.2%	61.21	6172026	64.59	6012026	16
MAGS	Roundhill Magnificent Seven ETF	-9.0%	64.54	6172026	70.94	5142026	34
VUG	Vanguard Growth ETF	-5.2%	85.61	6172026	90.29	6012026	16
IWF	iShares Russell 1000 Growth ETF	-5.6%	121.60	6172026	128.77	6012026	16
SCHG	Schwab U.S. Large-Cap Growth ETF	-5.2%	33.46	6172026	35.30	6012026	16
VONG	Vanguard Russell 1000 Growth ETF	-5.5%	125.19	6172026	132.52	6012026	16
MGK	Vanguard Mega Cap Growth ETF	-5.5%	87.04	6172026	92.06	6012026	16
AKRE	Akre Focus ETF	-19.2%	53.80	6172026	66.59	1062026	162
EWY	iShares MSCI South Korea ETF	-5.4%	205.08	6172026	216.70	6012026	16
EWZ	iShares MSCI Brazil ETF	-18.3%	34.11	6172026	41.73	4142026	64
FXI	iShares China Large-Cap ETF	-17.5%	33.65	6172026	40.78	1292026	139
ILF	iShares Latin America 40 ETF	-10.6%	34.07	6172026	38.10	4142026	64
KWEB	KraneShares CSI China Internet ETF	-32.6%	25.38	6172026	37.66	1122026	156
ARKK	ARK Innovation ETF	-5.7%	78.49	6172026	83.21	1132026	155
URA	Global X Uranium ETF	-23.8%	47.10	6172026	61.81	1282026	140
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-9.7%	37.59	6172026	41.63	5132026	35
ROBO	ROBO Global Robotics & Automation Index ETF	-7.1%	83.92	6172026	90.34	6022026	15
LIT	Global X Lithium & Battery Tech ETF	-9.3%	83.07	6172026	91.62	5112026	37
ICLN	iShares Global Clean Energy ETF	-13.8%	20.48	6172026	23.75	6022026	15
ARKQ	ARK Autonomous Technology & Robotics ETF	-8.6%	131.44	6172026	143.82	5282026	20
ARKW	ARK Next Generation Internet ETF	-7.6%	144.01	6172026	155.78	12222025	177
ARKX	ARK Space & Defense Innovation ETF	-8.6%	34.51	6172026	37.74	5282026	20
NASA	Tema Space Innovators ETF	-24.5%	31.63	6172026	41.89	5272026	21
AGIX	KraneShares Artificial Intelligence ETF	-6.3%	46.29	6172026	49.40	6012026	16
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6172026	36.67	2252026	112
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-9.4%	63.80	6172026	70.39	5112026	37
RAAX	VanEck Real Assets ETF	-6.4%	39.98	6172026	42.70	5112026	37
VGT	Vanguard Information Technology ETF	-7.0%	116.93	6172026	125.77	6022026	15
XLK	State Street Technology Select Sector SPDR ETF	-6.3%	185.80	6172026	198.21	6022026	15
XLV	State Street Health Care Select Sector SPDR ETF	-5.5%	150.71	6172026	159.54	3012026	108
XLE	State Street Energy Select Sector SPDR ETF	-12.6%	54.67	6172026	62.56	3292026	80
XLC	State Street Communication Services Select Sector SPDR ETF	-8.8%	109.20	6172026	119.70	2012026	136
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-7.1%	115.49	6172026	124.27	1122026	156
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.5%	83.68	6172026	89.51	3012026	108
XLU	State Street Utilities Select Sector SPDR ETF	-6.2%	44.46	6172026	47.40	3012026	108
FXN	First Trust Energy AlphaDEX Fund	-11.9%	20.42	6172026	23.18	3292026	80
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-17.2%	155.75	6172026	188.18	3292026	80
IGV	iShares Expanded Tech-Software Sector ETF	-18.2%	89.16	6172026	108.95	12222025	177
MISL	First Trust Indxx Aerospace & Defense ETF	-7.2%	47.31	6172026	50.98	1192026	149
RING	iShares MSCI Global Gold Miners ETF	-26.5%	73.08	6172026	99.42	3012026	108
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-12.5%	16.54	6172026	18.91	5122026	36
DBC	Invesco DB Commodity Index Tracking Fund	-12.6%	27.71	6172026	31.69	5122026	36
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-14.0%	31.42	6172026	36.53	5192026	29
GSG	iShares GSCI Commodity	-5.8%	30.01	6172026	31.85	3182026	91
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-11.3%	22.98	6172026	25.91	5122026	36
FTGC	First Trust Global Tactical Commodity Strategy Fund	-9.3%	27.68	6172026	30.53	5122026	36
HGER	Harbor Commodity All-Weather Strategy ETF	-11.0%	29.80	6172026	33.47	5122026	36
GLD	SPDR Gold Trust	-21.6%	388.60	6172026	495.90	1292026	139
IAU	iShares Gold Trust	-21.6%	79.64	6172026	101.57	1292026	139
GLDM	SPDR Gold MiniShares Trust	-21.5%	83.78	6172026	106.77	1292026	139
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6172026	51.41	1292026	139
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6172026	53.16	1292026	139
SLV	iShares Silver Trust	-42.6%	60.61	6172026	105.60	1282026	140
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6172026	110.87	1282026	140
PPLT	ETFS Physical Platinum Shares	-37.9%	15.67	6172026	25.23	1252026	143
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6172026	38.71	1292026	139
PALL	ETFS Physical Palladium Shares	-36.2%	23.71	6172026	37.18	1282026	140
USO	United States Oil Fund LP	-25.3%	114.23	6172026	152.96	5192026	29
UNG	United States Natural Gas Fund LP	-31.5%	11.57	6172026	16.90	2012026	136
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6172026	60.13	5042026	44
IBIT	iShares Bitcoin Trust ETF	-34.4%	36.36	6172026	55.44	1142026	154
FBTC	Fidelity Wise Origin Bitcoin Fund	-34.3%	55.89	6172026	85.12	1142026	154
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6172026	76.31	1142026	154
ETHA	iShares Ethereum Trust ETF	-48.9%	13.07	6172026	25.59	1142026	154

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-17

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$66.7B), followed by Bond (+$7.2B), while Cash (−$819M) and Commodity (−$808M) saw the largest outflows.
Within the mix, money rotated into Broad Sector (+$10.6B) and out of US Large Cap Core (−$2.3B).
Relative to fund size, ARKQ drew the largest inflow (+53.2% of AUM) and ICOW the largest outflow (−26.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$20.52B	+2.5%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$11.42B	+7.7%
3	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	+$8.47B	+6.8%
4	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$7.72B	+10.2%
5	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$5.65B	+5.8%
6	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$4.86B	+4.4%
7	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	+$3.31B	+4.0%
8	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$3.18B	+0.7%
9	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$2.86B	+1.5%
10	VTV	Vanguard Value ETF	Equity US Large Value	+$2.75B	+1.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.2B	+53.2% ⚠
2	DIVB	iShares Core Dividend ETF	Other	+$417M	+27.6%
3	XMHQ	Invesco S&P MidCap Quality ETF	Other	+$1.44B	+26.8%
4	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.03B	+26.6%
5	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$752M	+22.1%
6	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$348M	+20.6%
7	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	Other	+$573M	+20.2%
8	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$315M	+19.7%
9	IMCG	iShares Morningstar Mid-Cap Growth ETF	Other	+$736M	+18.8%
10	XSD	State Street SPDR S&P Semiconductor ETF	Other	+$598M	+16.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	-$30.01B	-3.9%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$4.62B	-0.4%
3	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$1.33B	-2.8%
4	IAU	iShares Gold Trust	Commodity Gold	-$900M	-1.4%
5	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Equity Dividend Income	-$850M	-5.1%
6	GCOW	Pacer Global Cash Cows Dividend ETF	Other	-$789M	-24.0%
7	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	-$696M	-1.6%
8	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$547M	-1.2%
9	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Other	-$474M	-26.2%
10	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$454M	-3.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Other	-$474M	-26.2%
2	GCOW	Pacer Global Cash Cows Dividend ETF	Other	-$789M	-24.0%
3	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$199M	-11.8%
4	QVML	Invesco S&P 500 QVM Multi-factor ETF	Other	-$158M	-10.6%
5	QGRW	WisdomTree U.S. Quality Growth Fund	Other	-$257M	-10.2%
6	UFO	Procure Space ETF	Other	-$97M	-9.3%
7	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	Bond Long Corporate	-$89M	-7.5%
8	NASA	Tema Space Innovators ETF	Equity Thematic	-$212M	-7.3%
9	BLOK	Amplify Blockchain Technology ETF	Other	-$84M	-6.7%
10	IEV	iShares Europe ETF	Other	-$103M	-6.3%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$109.3B), followed by Bond (+$27.9B), while Commodity (−$5.2B) and Crypto (−$5.2B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$17.7B) and out of Gold (−$5.0B).
Relative to fund size, NASA drew the largest inflow (+89.4% of AUM) and THRO the largest outflow (−41.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$15.9B	+1.6%
2	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$8.87B	+12.9%
3	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	+$8.71B	+7.2%
4	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$8.26B	+8.7%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$7.31B	+5.0%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$6.27B	+6.7%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$6.2B	+0.9%
8	DRAM	Roundhill Memory ETF	Other	+$5.92B	+38.4%
9	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$5.86B	+5.7%
10	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$5.57B	+0.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$2.18B	+89.4%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.17B	+51.2% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.67B	+51.0%
4	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.83B	+45.2% ⚠
5	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$870M	+40.4%
6	DRAM	Roundhill Memory ETF	Other	+$5.92B	+38.4%
7	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$794M	+33.9%
8	DIVB	iShares Core Dividend ETF	Other	+$466M	+31.2%
9	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.17B	+28.9%
10	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$489M	+27.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	-$11.52B	-1.5%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.09B	-15.3%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-20.8%
4	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.69B	-7.1%
5	GLD	SPDR Gold Shares	Commodity Gold	-$3.41B	-2.3%
6	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.81B	-41.6%
7	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.5%
8	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.61B	-5.4%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.61B	-6.3%
10	IAU	iShares Gold Trust	Commodity Gold	-$1.44B	-2.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.81B	-41.6%
2	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.5%
3	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$974M	-21.9%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-20.8%
5	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$343M	-18.1%
6	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.11B	-17.7%
7	PIEQ		Other	-$238M	-17.1%
8	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$688M	-16.0%
9	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.09B	-15.3%
10	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$256M	-14.4%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$282.2B), followed by Bond (+$54.7B), while Commodity (−$10.4B) and Crypto (−$3.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$130.0B) and out of Gold (−$9.0B).
Relative to fund size, DRAM drew the largest inflow (+217.9% of AUM) and USO the largest outflow (−46.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$75.41B	+9.5%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$22.9B	+16.7%
3	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$16.09B	+2.6%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.77B	+18.4%
5	DRAM	Roundhill Memory ETF	Other	+$14.51B	+217.9%
6	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$13.29B	+14.7%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.86B	+15.3%
8	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$12.38B	+1.3%
9	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$12.19B	+2.7%
10	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$12.17B	+10.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$14.51B	+217.9%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.6B	+151.1%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$922M	+77.4%
4	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$1.07B	+64.5%
5	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.26B	+62.5%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.26B	+58.5% ⚠
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$1.82B	+50.1% ⚠
8	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$604M	+47.8%
9	KLMN		Other	+$1.01B	+46.6%
10	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.12B	+43.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	GLD	SPDR Gold Shares	Commodity Gold	-$8.3B	-5.4%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.61B	-15.7%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$6.01B	-20.4%
4	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$3.85B	-5.0%
5	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.55B	-5.3%
6	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$2.29B	-5.0%
7	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$2.21B	-15.1%
8	IAU	iShares Gold Trust	Commodity Gold	-$2.14B	-3.0%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.12B	-27.3%
10	VGK	Vanguard FTSE Europe ETF	Equity International Developed Broad	-$2.09B	-7.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	USO	United States Oil Fund LP	Commodity Energy	-$902M	-46.4%
2	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$626M	-43.4%
3	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$664M	-33.9%
4	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.34B	-29.4%
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.12B	-27.3%
6	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.42B	-22.2%
7	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$305M	-20.4%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$6.01B	-20.4%
9	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$554M	-18.7%
10	EWW	iShares MSCI Mexico ETF	Other	-$365M	-16.9%

Largest ETF fund flows across ~2559 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About BAR

Holdings Count: 1
Expense Ratio: 0.17%
Inception Date: 2017-08-31

GraniteShares Gold Trust
The GraniteShares Gold Trust is structured to mirror the price movements of gold, with its performance being reported after the deduction of its operational expenses.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
XBI	State Street SPDR S&P Biotech ETF	Equity	3.0%	14.3%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	1.4%	90.3%
SOXX	iShares Semiconductor ETF	Equity	1.4%	99.3%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	1.4%	13.2%
SMH	VanEck Semiconductor ETF	Equity	1.3%	73.3%
IBB	iShares Biotechnology ETF	Equity	1.2%	2.8%
MISL	First Trust Indxx Aerospace & Defense...	Equity	0.9%	10.6%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	0.7%	31.3%
SPMO	Invesco S&P 500 Momentum ETF	Equity	0.6%	30.7%
EDV	Vanguard World Funds Extended Duratio...	Bond	0.6%	1.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
PPLT	ETFS Physical Platinum Shares	Commodity	-4.6%	-15.9%
SLV	iShares Silver Trust	Commodity	-4.4%	-5.9%
PALL	ETFS Physical Palladium Shares	Commodity	-3.5%	-18.5%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-3.5%	-41.7%
IYT	iShares U.S. Transportation ETF	Equity	-3.2%	12.2%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	-3.0%	-9.4%
RING	iShares MSCI Global Gold Miners ETF	Equity	-2.9%	-0.8%
MAGS	Roundhill Magnificent Seven ETF	Equity	-2.8%	-2.2%
XLC	State Street Communication Services S...	Equity	-2.8%	-6.9%
FXI	iShares China Large-Cap ETF	Equity	-2.6%	-12.1%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	14.9%	110.9%
RING	iShares MSCI Global Gold Miners ETF	Equity	14.3%	-0.8%
URA	Global X Uranium ETF	Equity	11.2%	10.2%
SOXX	iShares Semiconductor ETF	Equity	10.8%	99.3%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	10.5%	90.3%
SMH	VanEck Semiconductor ETF	Equity	9.3%	73.3%
LIT	Global X Lithium & Battery Tech ETF	Equity	8.5%	28.1%
SPMO	Invesco S&P 500 Momentum ETF	Equity	8.2%	30.7%
XBI	State Street SPDR S&P Biotech ETF	Equity	8.2%	14.3%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	8.0%	13.2%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-14.9%	65.2%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-7.3%	23.4%
XLE	State Street Energy Select Sector SPD...	Equity	-6.1%	23.1%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-6.0%	26.2%
FXN	First Trust Energy AlphaDEX Fund	Equity	-5.6%	24.0%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-5.1%	24.8%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-5.0%	23.9%
KWEB	KraneShares CSI China Internet ETF	Equity	-4.0%	-25.5%
FXI	iShares China Large-Cap ETF	Equity	-3.2%	-12.1%
AKRE	Akre Focus ETF	Equity	-3.0%	-17.9%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
SOXX	iShares Semiconductor ETF	Equity	20.9%	99.3%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	19.3%	90.3%
EWY	iShares MSCI South Korea ETF	Equity	16.5%	110.9%
SMH	VanEck Semiconductor ETF	Equity	14.2%	73.3%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	11.5%	31.3%
VLUE	iShares MSCI USA Value Factor ETF	Equity	10.3%	44.3%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	10.2%	13.2%
SPMO	Invesco S&P 500 Momentum ETF	Equity	9.9%	30.7%
XBI	State Street SPDR S&P Biotech ETF	Equity	9.2%	14.3%
AGIX	KraneShares Artificial Intelligence ETF	Equity	7.6%	27.5%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-23.5%	65.2%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-18.3%	-41.7%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-16.5%	-26.8%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-16.4%	-26.7%
SLV	iShares Silver Trust	Commodity	-13.3%	-5.9%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-13.0%	26.2%
PPLT	ETFS Physical Platinum Shares	Commodity	-12.2%	-15.9%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-11.7%	23.9%
NASA	Tema Space Innovators ETF	Equity	-11.7%	25.6%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-11.6%	24.8%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	0.2 Mil
Short Interest: % Change Since 5152026	14.7%
Average Daily Volume	0.2 Mil
Days-to-Cover Short Interest	1

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Direxion Daily Gold Bull 3X Shares (BAR)

Market Price (6/18/2026): $41.67

Direxion Daily Gold Bull 3X Shares (BAR)

Market Price (6/18/2026): $41.67

Key Takeaways

Price Chart

Asset Allocation with BAR

Valuation & Yield

Top 20 Holdings for BAR

Performance for BAR Top Holdings

Guidance Updates for BAR Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

BAR Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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