DIREXION SHARES ETF TRUST DAILY S&P OIL & GAS EXP & PRD BR 2X(R/S)DIREXION SHARES ETF TRUST DAILY S&P OIL & GAS EXP & PRD BR 2X(R/S)DIREXION SHARES ETF TRUST DAILY S&P OIL & GAS EXP & PRD BR 2X(R/S)

DIREXION SHARES ETF TRUST DAILY S&P OIL & GAS EXP & PRD BR 2X(R/S)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪878.87 M‬MXN
Fund flows (1Y)
‪171.96 M‬MXN
Dividend yield (indicated)
5.24%
Discount/Premium to NAV
3.05%

Om DIREXION SHARES ETF TRUST DAILY S&P OIL & GAS EXP & PRD BR 2X(R/S)

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 10 maj 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