AUM$6.3M
Expense Ratio0.53%
NAV$51.71
HoldingsN/A
InceptionJan 16, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
N/AExpense Ratio
0.53%AUM
$6.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.44% |
| Industrials | 16.00% |
| Healthcare | 11.85% |
| Consumer Cyclical | 10.67% |
| Consumer Defensive | 10.44% |
| Technology | 7.70% |
| Basic Materials | 7.08% |
| Communication Services | 5.85% |
| Real Estate | 4.88% |
| Energy | 4.73% |
| Utilities | 3.37% |
Fund Information
- Issuer
- Direxion
- Category
- Financial Services
- Subcategory
- Emerging Markets
- Inception Date
- Jan 16, 2019
- Description
- The investment seeks investment results, before fees and expenses, that track the MSCI EAFE IMI - Emerging Markets IMI 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 EAFE IMI Index (the "Long Component") and 50% short exposure to the MSCI Emerging Markets IMI Index (the "Short Component"). The fund is non-diversified.
Similar ETFs
The Direxion MSCI Developed Over Emerging Markets ETF (RWDE) is an exchange-traded fund issued by Direxion that launched on Jan 16, 2019. It currently manages $6.3M in assets under management. The fund charges an expense ratio of 0.53%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
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
$51.68
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 | RWDE | Financial Services(780 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.65% |
| AUM | $6.3M | $3.06B | $1.87B |
| Dividend Yield | — | 4.52% | 3.44% |
| Avg Volume | 0 | 1.4M | 438.6K |
| Holdings | — | 277 | 478 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.50% |
| 6-Month Return | — | +3.45% | +6.54% |
| YTD Return | — | +1.56% | +3.31% |
| 1-Year Return | — | +16.03% | +19.62% |
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