AUM $8.5MER 0.40%NAV $69.09Holdings 102Inception Feb 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
611Dividend Yield
—Expense Ratio
0.40%AUM
$8.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 51.10% |
| Technology | 12.69% |
| Healthcare | 8.35% |
| Financial Services | 7.11% |
| Consumer Cyclical | 5.51% |
| Consumer Defensive | 4.60% |
| Industrials | 4.34% |
| Real Estate | 1.75% |
| Utilities | 1.53% |
| Basic Materials | 1.52% |
| Energy | 1.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.16% |
| Other | 2.17% |
| Ireland | 1.55% |
| Switzerland | 1.12% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- 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 83.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSCI USA ESG UNIVERSAL TOP 100 5% CAP SWAP | 52.05% | 820 | $2.8M |
| 2 | HD | HOME DEPOT INC | 5.04% | 797 | $268K |
| 3 | MSFT | MICROSOFT CORP | 4.97% | 867 | $265K |
| 4 | NVDA | NVIDIA CORP | 4.24% | 1,015 | $226K |
| 5 | HES | HESS CORP | 3.03% | 2,234 | $161K |
| 6 | MS | MORGAN STANLEY | 2.95% | 1,531 | $157K |
| 7 | LOW | LOWE'S COS INC | 2.92% | 744 | $155K |
| 8 | BLK | BLACKROCK INC | 2.80% | 167 | $149K |
| 9 | AMGN | AMGEN INC | 2.59% | 634 | $138K |
| 10 | ADBE | ADOBE INC | 2.43% | 194 | $129K |
| 11 | TGT | TARGET CORP | 2.41% | 520 | $128K |
| 12 | HON | HONEYWELL INTERNATIONAL INC | 2.41% | 583 | $128K |
| 13 | KO | COCA-COLA CO/THE | 2.34% | 2,250 | $125K |
| 14 | AXP | AMERICAN EXPRESS CO | 2.29% | 749 | $122K |
| 15 | PEP | PEPSICO INC | 2.22% | 759 | $118K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$70.01
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESNG | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.49% |
| AUM | $8.5M | $1.85B | $1.01B |
| Dividend Yield | — | 9.56% | 2.66% |
| Avg Volume | 611 | 759.2K | 152.6K |
| Holdings | 102 | 251 | 218 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.04% |
| 6-Month Return | — | +6.46% | +5.44% |
| YTD Return | — | +1.62% | +7.44% |
| 1-Year Return | — | +1.09% | +4.03% |
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