DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES

DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES

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Nyckeltal

Assets under management (AUM)
‪868.87 M‬MXN
Fund flows (1Y)
‪31.44 M‬MXN
Dividend yield (indicated)
5.03%
Discount/Premium to NAV
−7.5%

Om DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES

Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
1.09%
Inception date
28 maj 2015
Index tracked
S&P Oil & Gas Exploration & Production Select Industry
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Utvinning och produktion av olja & gas
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows