DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST

DIREXION SHARES ETF TRUST

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Nyckeltal

Assets under management (AUM)
‪10.46 B‬USD
Fund flows (1Y)
‪−5.58 B‬USD
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
−5.1%

Om DIREXION SHARES ETF TRUST

Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
0.76%
Home page
Inception date
11 mars 2010
Index tracked
NYSE Semiconductor Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier98.37%
Elektronisk teknik84.25%
Producenttillverkning14.12%
Bonds, Cash & Other1.63%
Likvida medel1.63%
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