DIREXION DAILY S&P BIOTECH BULL 3X SHARESDIREXION DAILY S&P BIOTECH BULL 3X SHARESDIREXION DAILY S&P BIOTECH BULL 3X SHARES

DIREXION DAILY S&P BIOTECH BULL 3X SHARES

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Nyckeltal

Assets under management (AUM)
‪18.77 B‬MXN
Fund flows (1Y)
‪1.50 B‬MXN
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
−3.4%

Om DIREXION DAILY S&P BIOTECH BULL 3X SHARES

Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
0.96%
Inception date
28 maj 2015
Index tracked
S&P Biotechnology Select Industry
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Bioteknik
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 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Likvida medel
Aktier79.48%
Hälsoteknik78.84%
Hälsotjänster0.64%
Bonds, Cash & Other20.52%
Likvida medel20.52%
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