AUM$10.1M
Expense Ratio0.36%
NAV$70.24
Holdings23
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
0.36%AUM
$10.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.39% |
| Technology | 27.03% |
| Healthcare | 11.70% |
| Industrials | 10.83% |
| Consumer Defensive | 9.94% |
| Consumer Cyclical | 4.85% |
| Basic Materials | 2.23% |
| Energy | 0.56% |
| Real Estate | 0.31% |
| Communication Services | 0.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.40% |
| Ireland | 2.60% |
Fund Information
- Issuer
- Direxion
- Category
- Financial Services
- Subcategory
- S&P 500
- Inception Date
- Feb 5, 2020
- Description
- The investment seeks investment results, before fees and expenses, that track the S&P 500Â 150/50 Quality 0.30% Decrement 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 of the index or shares of exchange-traded funds ("ETFs") on the Long Component of the index. The index consists of a portfolio that has 150% long exposure to the S&P 500Â Quality Index (the "Long Component") and 50% short (or inverse) exposure to the S&P 500Â Quality - Lowest Quintile Index (the "Short Component"). It is non-diversified.
Similar ETFs
The Direxion S&P 500 High minus Low Quality ETF (QMJ) is an exchange-traded fund issued by Direxion that launched on Feb 5, 2020. It currently manages $10.1M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 23 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 81.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | V | VISA INC-CLASS A SHARES | 16.71% | 921 | $207K |
| 2 | WFC | WELLS FARGO & CO | 11.23% | 3,001 | $139K |
| 3 | TXN | TEXAS INSTRUMENTS INC | 9.77% | 614 | $121K |
| 4 | WMT | WALMART INC | 9.20% | 784 | $114K |
| 5 | UPS | UNITED PARCEL SERVICE-CL B | 7.52% | 482 | $93K |
| 6 | SPGI | S&P GLOBAL INC | 7.16% | 195 | $89K |
| 7 | TGT | TARGET CORP | 6.33% | 317 | $78K |
| 8 | USB | US BANCORP | 5.03% | 1,089 | $62K |
| 9 | TJX | TJX COMPANIES INC | 4.27% | 749 | $53K |
| 10 | ZTS | ZOETIS INC | 4.15% | 253 | $51K |
| 11 | SHW | SHERWIN-WILLIAMS CO/THE | 3.40% | 141 | $42K |
| 12 | TT | TRANE TECHNOLOGIES PLC | 2.60% | 173 | $32K |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | 2.30% | 152 | $28K |
| 14 | ROST | ROSS STORES INC | 2.20% | 239 | $27K |
| 15 | TROW | T ROWE PRICE GROUP INC | 2.19% | 126 | $27K |
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 | +16.02% | — |
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 | QMJ | Financial Services(780 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.67% | 0.74% |
| AUM | $10.1M | $3.06B | $9.52B |
| Dividend Yield | — | 4.52% | 3.76% |
| Avg Volume | N/A | 1.4M | 1.3M |
| Holdings | 23 | 277 | 90 |
| Performance | |||
| 1-Month Return | — | -3.78% | -1.49% |
| 6-Month Return | — | +3.45% | +2.47% |
| YTD Return | — | +1.56% | +0.16% |
| 1-Year Return | — | +16.03% | +12.68% |
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