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

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

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Nyckeltal

Assets under management (AUM)
‪7.42 B‬MXN
Fund flows (1Y)
‪−6.16 B‬MXN
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
1.4%

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

Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
0.97%
Home page
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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Likvida medel
Aktier55.54%
Energimineraler52.91%
Diverse1.42%
Processindustrier0.73%
Distributionstjänster0.33%
Verktyg0.15%
Bonds, Cash & Other44.46%
Likvida medel44.46%
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