AUM$7.1M
Expense Ratio0.46%
NAV$46.99
Holdings—
InceptionJan 16, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.46%AUM
$7.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 50.01% |
| Consumer Defensive | 23.83% |
| Energy | 14.73% |
| Utilities | 11.43% |
Fund Information
- Issuer
- Direxion
- Category
- Healthcare
- Types
- Inverse
- Inception Date
- Jan 16, 2019
- Description
- The investment seeks investment results, before fees and expenses, that track the MSCI USA Defensive Sectors - USA Cyclical Sectors 150/50 Return Spread Index (the "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 measures the performance of a portfolio that has 150% long exposure to the MSCI USA Defensive Sectors Index and 50% short exposure to the MSCI USA Cyclical Sectors Index. The fund is non-diversified.
Similar ETFs
The Direxion MSCI Defensives Over Cyclicals ETF (RWDC) is an exchange-traded fund issued by Direxion that launched on Jan 16, 2019. It currently manages $7.1M in assets under management. The fund charges an expense ratio of 0.46%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RWDC | Healthcare(223 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.60% | 1.10% |
| AUM | $7.1M | $1.24B | $865.2M |
| Dividend Yield | — | 2.75% | 5.26% |
| Avg Volume | — | 800.9K | 2.9M |
| Holdings | — | 171 | 102 |
| Performance | |||
| 1-Month Return | — | -4.57% | -1.41% |
| 6-Month Return | — | +4.90% | +0.94% |
| YTD Return | — | -1.70% | +0.10% |
| 1-Year Return | — | +15.18% | +1.39% |
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