Direxion Daily Retail Bull 3X Shares ETFDirexion Daily Retail Bull 3X Shares ETFDirexion Daily Retail Bull 3X Shares ETF

Direxion Daily Retail Bull 3X Shares ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪49.21 M‬USD
Fund flows (1Y)
‪−16.40 M‬USD
Dividend yield (indicated)
1.44%
Discount/Premium to NAV
0.5%

Om Direxion Daily Retail Bull 3X Shares ETF

Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
0.97%
Inception date
14 juli 2010
Index tracked
S&P Retail Select Industry
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Bredband detaljhandel
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Utskott

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
Detaljhandel
Likvida medel
Aktier79.37%
Detaljhandel74.20%
Konsumentservice1.27%
Icke hållbara konsumentprodukter1.21%
Distributionstjänster0.94%
Finans0.88%
Kommersiella tjänster0.87%
Bonds, Cash & Other20.63%
Likvida medel20.63%
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