AUM$8.5M
Expense Ratio0.40%
NAV$69.09
Holdings102
InceptionFeb 5, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$8.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 51.10% |
| Technology | 12.37% |
| Healthcare | 8.35% |
| Financial Services | 7.11% |
| Consumer Cyclical | 5.51% |
| Industrials | 5.09% |
| Consumer Defensive | 4.60% |
| Real Estate | 1.75% |
| Utilities | 1.53% |
| Energy | 1.51% |
| Basic Materials | 1.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.16% |
| Ireland | 2.35% |
| Other | 2.17% |
| Switzerland | 0.32% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- ESG
- Inception Date
- Feb 5, 2020
- Description
- The investment seeks investment results, before fees and expenses, that track the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component. The index consists of a portfolio that has 150% long exposure to the MSCI USA ESG Universal Top 100 5% Issuer Capped Index (the "Long Component") and 50% short (or inverse) exposure to the MSCI USA ESG Universal Bottom 100 5% Issuer Capped Index (the "Short Component"). It is non-diversified.
Similar ETFs
The Direxion MSCI USA ESG - Leaders vs. Laggards ETF (ESNG) is an exchange-traded fund issued by Direxion that launched on Feb 5, 2020. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 102 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 65.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSCI USA ESG UNIVERSAL TOP 100 5% CAP SWAP | 26.00% | 820 | $2.8M |
| 2 | — | MSCI USA ESG UNIVERSAL BOTTOM 100 5% CAP SWAP | 25.03% | -1,017 | $-2665424 |
| 3 | HD | HOME DEPOT INC | 2.52% | 797 | $268K |
| 4 | MSFT | MICROSOFT CORP | 2.48% | 867 | $265K |
| 5 | NVDA | NVIDIA CORP | 2.12% | 1,015 | $226K |
| 6 | HES | HESS CORP | 1.51% | 2,234 | $161K |
| 7 | MS | MORGAN STANLEY | 1.47% | 1,531 | $157K |
| 8 | LOW | LOWE'S COS INC | 1.46% | 744 | $155K |
| 9 | BLK | BLACKROCK INC | 1.40% | 167 | $149K |
| 10 | AMGN | AMGEN INC | 1.29% | 634 | $138K |
| 11 | ADBE | ADOBE INC | 1.21% | 194 | $129K |
| 12 | TGT | TARGET CORP | 1.21% | 520 | $128K |
| 13 | HON | HONEYWELL INTERNATIONAL INC | 1.20% | 583 | $128K |
| 14 | KO | COCA-COLA CO/THE | 1.17% | 2,250 | $125K |
| 15 | AXP | AMERICAN EXPRESS CO | 1.14% | 749 | $122K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +18.71% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESNG | Cash & Others(1031 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.45% |
| AUM | $8.5M | $2.64B | $1.55B |
| Dividend Yield | — | 9.23% | 3.75% |
| Avg Volume | N/A | 1.9M | 446.9K |
| Holdings | 102 | 386 | 298 |
| Performance | |||
| 1-Month Return | — | -0.30% | -3.10% |
| 6-Month Return | — | -1.06% | +2.83% |
| YTD Return | — | +0.13% | +0.77% |
| 1-Year Return | — | +2.38% | +14.37% |
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