AUM$3.4M
Expense Ratio0.59%
NAV$45.28
HoldingsN/A
InceptionJan 16, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.59%AUM
$3.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 18.24% |
| Industrials | 16.60% |
| Financial Services | 16.23% |
| Technology | 13.15% |
| Consumer Cyclical | 9.76% |
| Real Estate | 9.05% |
| Consumer Defensive | 3.83% |
| Utilities | 3.68% |
| Basic Materials | 3.62% |
| Energy | 3.18% |
| Communication Services | 2.65% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- Direxion
- Category
- Healthcare
- Inception Date
- Jan 16, 2019
- Description
- The investment seeks investment results, before fees and expenses, that track the Russell 2000Â/Russell 1000Â 150/50 Net 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 Russell 2000Â Index (the "Long Component") and 50% short exposure to the Russell 1000Â Index (the "Short Component"). The fund is non-diversified.
Similar ETFs
The Direxion Russell Small Over Large Cap ETF (RWSL) is an exchange-traded fund issued by Direxion that launched on Jan 16, 2019. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Healthcare 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
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50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
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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 | RWSL | Healthcare(223 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.60% | 0.57% |
| AUM | $3.4M | $1.25B | $11.85B |
| Dividend Yield | — | 2.75% | 2.76% |
| Avg Volume | N/A | 800.6K | 1.9M |
| Holdings | — | 182 | 501 |
| Performance | |||
| 1-Month Return | — | -4.49% | -6.05% |
| 6-Month Return | — | +4.92% | +3.72% |
| YTD Return | — | -1.66% | +1.40% |
| 1-Year Return | — | +15.04% | +19.12% |
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