Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Daily Homebuilders & Supplies Bull 3X SharesDirexion Daily Homebuilders & Supplies Bull 3X Shares

Direxion Daily Homebuilders & Supplies Bull 3X Shares

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Nyckeltal

Assets under management (AUM)
‪279.55 M‬USD
Fund flows (1Y)
‪−117.27 M‬USD
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
−2.7%

Om Direxion Daily Homebuilders & Supplies Bull 3X Shares

Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
0.97%
Inception date
19 aug. 2015
Index tracked
DJ US Select / Home Construction
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Boende
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Detaljhandel
Likvida medel
Aktier80.70%
Konsumentvaror49.10%
Detaljhandel10.87%
Producenttillverkning6.41%
Processindustrier5.14%
Industriella tjänster4.86%
Icke-energimineraler3.68%
Distributionstjänster0.65%
Bonds, Cash & Other19.30%
Likvida medel19.30%
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