AUM$3.1M
Expense RatioN/A
NAVN/A
Holdings24
InceptionDec 9, 2021
Price Chart
Key Statistics
Previous Close
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$3.1MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| United States | 89.32% |
| Germany | 9.15% |
| Netherlands | 1.54% |
Fund Information
- Issuer
- Direxion
- Types
- EuropeTechnology
- Inception Date
- Dec 9, 2021
- Description
- The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index provides exposure to the performance of companies, publicly listed in the United States, Canada and Europe, that are leading the development and application of messenger RNA (“mRNA”) technology. The fund is non-diversified.
The Direxion mRNA ETF (MSGR) is an exchange-traded fund issued by Direxion that launched on Dec 9, 2021. It currently manages $3.1M in assets under management. The fund holds 24 securities in its portfolio.
Top 10 holdings represent 64.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals | 8.09% | 769 | $253K |
| 2 | BGNE | BeiGene Ltd | 7.51% | 910 | $235K |
| 3 | ARCT | Arcturus Therapeutics Holdings Inc | 7.45% | 8,672 | $233K |
| 4 | SCLX | SCLX | 6.82% | 17,433 | $213K |
| 5 | ALNY | Alnylam Pharmaceuticals Inc | 6.45% | 994 | $202K |
| 6 | PTCT | PTC THERAPEUTICS INC USD 0.001 | 6.31% | 3,669 | $197K |
| 7 | BNTX | BIONTECH SE | 5.76% | 1,490 | $180K |
| 8 | MRNA | Moderna Inc | 5.60% | 1,240 | $175K |
| 9 | SRPT | SAREPTA THERAPEUTICS INC | 5.30% | 1,313 | $166K |
| 10 | MRVI | Maravai LifeSciences Holdings Inc | 4.93% | 10,940 | $154K |
| 11 | NTLA | Intellia Therapeutics Inc | 4.33% | 3,787 | $135K |
| 12 | IONS | IONIS PHARMACEUTICALS INC | 4.10% | 3,548 | $128K |
| 13 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 3.68% | 3,846 | $115K |
| 14 | RNA | AVIDITY BIOSCIENCES INC | 3.67% | 7,285 | $115K |
| 15 | CVAC | CureVac NV | 3.38% | 13,325 | $106K |
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 | -0.35% | — | ||
| 5Y | -42.81% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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