AUM $3.5MER 0.50%NAV $18.19Holdings 50Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
445Dividend Yield
—Expense Ratio
0.50%AUM
$3.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
| Industrials | 0.00% |
| Consumer Cyclical | 0.00% |
| Energy | 0.00% |
| Utilities | 0.00% |
| Communication Services | 0.00% |
| Basic Materials | 0.00% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.79% |
| Canada | 3.55% |
| Uruguay | 2.32% |
| Australia | 2.20% |
| Germany | 2.15% |
| United Kingdom | 2.00% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Types
- Diversified
- Inception Date
- Dec 14, 2020
- Description
- The fund, under normal circumstances, invests at least 80% of its net assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is designed by Indxx, LLC to be comprised of issuers that are representative of the economy shifting from a linear (one user and/or one use) model to a circular one (multi-owner and/or re-use). The fund is non-diversified.
Similar ETFs
The Direxion World Without Waste ETF (WWOW) is an exchange-traded fund issued by Direxion that launched on Dec 14, 2020. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FSLR | FIRST SOLA COM STK | 3.82% | 658 | $87K |
| 2 | SPWR | SUNPOWER CORP USD 0.01 | 3.14% | 2,837 | $71K |
| 3 | RUN | SUNRUN INC USD 0.0001 | 2.81% | 1,965 | $64K |
| 4 | BE | Bloom Energy Corp | 2.76% | 2,738 | $63K |
| 5 | ENPH | ENPHASE ENERGY INC USD 0.00001 | 2.73% | 219 | $62K |
| 6 | CLH | Clean Harbors Inc Com | 2.58% | 522 | $59K |
| 7 | UBER | Uber Technologies Inc | 2.50% | 1,991 | $57K |
| 8 | ORA | Ormat Technologies Inc | 2.46% | 606 | $56K |
| 9 | MELI | MERCADOLIBRE INC USD 0.001 | 2.32% | 62 | $53K |
| 10 | NEP | NEXTERA ENERGY PARTNERS LP | 2.31% | 657 | $52K |
| 11 | RSG | REPUBLIC SVCS INC USD 0.01 | 2.29% | 367 | $52K |
| 12 | WM | Waste Management Inc. | 2.28% | 311 | $52K |
| 13 | NFLX | Netflix Inc. | 2.25% | 216 | $51K |
| 14 | TSLA | TESLA INC | 2.25% | 177 | $51K |
| 15 | IDA | IDACORP Inc. Hldg. Co. | 2.22% | 462 | $51K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -40.59% |
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
$18.17
52-Week Low
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Current Yield
—
Annual Dividend
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Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WWOW | Technology(1582 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.59% |
| AUM | $3.5M | $6.38B | $1.49B |
| Dividend Yield | — | 2.97% | 2.04% |
| Avg Volume | 445 | 496.8K | 241.4K |
| Holdings | 50 | 193 | 132 |
| Performance | |||
| 1-Month Return | — | -2.31% | -0.84% |
| 6-Month Return | — | +3.15% | +1.23% |
| YTD Return | — | +12.28% | +8.94% |
| 1-Year Return | — | +9.49% | +5.52% |
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