Direxion Moonshot Innovators ETFDirexion Moonshot Innovators ETFDirexion Moonshot Innovators ETF

Direxion Moonshot Innovators ETF

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Nyckeltal

Assets under management (AUM)
‪21.12 M‬USD
Fund flows (1Y)
‪−5.10 M‬USD
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
3.7%

Om Direxion Moonshot Innovators ETF

Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
0.65%
Home page
Inception date
12 nov. 2020
Index tracked
S&P Kensho Moonshots Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Hälsoteknik
Finans
Aktier99.82%
Tekniska tjänster39.39%
Hälsoteknik27.29%
Finans10.30%
Elektronisk teknik8.70%
Producenttillverkning7.79%
Konsumentvaror2.90%
Hälsotjänster1.49%
Kommersiella tjänster1.17%
Industriella tjänster0.79%
Bonds, Cash & Other0.18%
Likvida medel0.18%
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