DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST

DIREXION SHARES ETF TRUST

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Nyckeltal

Assets under management (AUM)
‪98.71 M‬USD
Fund flows (1Y)
‪−30.31 M‬USD
Dividend yield (indicated)
5.59%
Discount/Premium to NAV
0.4%

Om DIREXION SHARES ETF TRUST

Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
1.24%
Inception date
10 apr. 2013
Index tracked
MSCI Brazil 25-50
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
ETF
Bonds, Cash & Other100.00%
Likvida medel50.40%
ETF49.60%
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