AUM$12.7M
Expense Ratio0.59%
NAV$68.82
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
$12.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.11% |
| Financial Services | 15.67% |
| Healthcare | 14.02% |
| Communication Services | 9.95% |
| Consumer Cyclical | 9.88% |
| Industrials | 9.62% |
| Consumer Defensive | 7.02% |
| Energy | 4.14% |
| Real Estate | 3.97% |
| Utilities | 3.18% |
| Basic Materials | 2.43% |
| Cash & Others | 0.01% |
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.
Similar ETFs
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
| 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
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Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
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52-Week Low
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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 | RWUI | Technology(1413 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.56% |
| AUM | $12.7M | $6.78B | $8.14B |
| Dividend Yield | — | 2.83% | 1.54% |
| Avg Volume | N/A | 1.1M | 896.3K |
| Holdings | — | 202 | 149 |
| 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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