Direxion Daily NYSE FANG+ Bull 2X SharesDirexion Daily NYSE FANG+ Bull 2X SharesDirexion Daily NYSE FANG+ Bull 2X Shares

Direxion Daily NYSE FANG+ Bull 2X Shares

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Nyckeltal

Assets under management (AUM)
‪45.08 M‬USD
Fund flows (1Y)
‪11.65 M‬USD
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
−0.5%

Om Direxion Daily NYSE FANG+ Bull 2X Shares

Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
0.98%
Home page
Inception date
30 sep. 2021
Index tracked
NYSE FANG+ Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Big tech
Strategi
Fundamental
Weighting scheme
Lika
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Likvida medel
Aktier48.16%
Tekniska tjänster23.88%
Elektronisk teknik14.52%
Detaljhandel4.96%
Konsumentvaror4.80%
Bonds, Cash & Other51.84%
Likvida medel51.84%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows