RWUI

Direxion FTSE Russell US Over International ETFDirexion
AUM$12.7M
Expense Ratio0.59%
NAV$68.82
HoldingsN/A
InceptionJan 16, 2019

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.59%

AUM

$12.7M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology20.11%
Financial Services15.67%
Healthcare14.02%
Communication Services9.95%
Consumer Cyclical9.88%
Industrials9.62%
Consumer Defensive7.02%
Energy4.14%
Real Estate3.97%
Utilities3.18%
Basic Materials2.43%
Cash & Others0.01%

Fund Information

Issuer
Direxion
Category
Technology
Inception Date
Jan 16, 2019
Description
The investment seeks investment results, before fees and expenses, that track the Russell 1000Â/FTSE All-World ex US 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 1000Â Index (the "Long Component") and 50% short exposure to the FTSE All-World ex US Index (the "Short Component"). The fund is non-diversified.

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SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Direxion FTSE Russell US Over International ETF (RWUI) is an exchange-traded fund issued by Direxion that launched on Jan 16, 2019. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A

Moving Averages

20-Day MA

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50-Day MA

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200-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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52-Week Low

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Current Yield

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Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRWUITechnology(1413 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.56%
AUM$12.7M$6.78B$8.14B
Dividend Yield2.83%1.54%
Avg VolumeN/A1.1M896.3K
Holdings202149
Performance
1-Month Return-3.56%-3.67%
6-Month Return+1.80%+1.35%
YTD Return-1.20%-1.38%
1-Year Return+18.42%+16.43%

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