AUM $13.0MER 1.23%NAV $53.08Holdings 2Inception Dec 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.1KDividend Yield
—Expense Ratio
1.23%AUM
$13.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.50% |
| Basic Materials | 25.80% |
| Consumer Defensive | 13.52% |
| Energy | 11.52% |
| Communication Services | 6.57% |
| Technology | 5.32% |
| Consumer Cyclical | 4.91% |
| Industrials | 3.65% |
| Utilities | 1.47% |
| Real Estate | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.64% |
| Other | 45.36% |
Fund Information
- Issuer
- Direxion
- Category
- Financial Services
- Types
- Leveraged
- Inception Date
- Dec 3, 2009
- Description
- The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a float-adjusted market capitalization weighted equity index of issuers drawn from five major Latin American markets: Brazil, Chile, Columbia, Mexico, and Perú. The fund is non-diversified.
Similar ETFs
The Direxion Daily Latin America Bull 2X Shares (LBJ) is an exchange-traded fund issued by Direxion that launched on Dec 3, 2009. It currently manages $13.0M in assets under management. The fund charges an expense ratio of 1.23%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ILF | ISHARES LATIN AMERICA 40 ETF | 54.63% | 142,123 | $3.5M |
| 2 | — | ISHARES LATIN AMERICA 40 ETF SWAP | 45.37% | 118,007 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -22.18% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$60.40
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LBJ | Financial Services(805 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.23% | 0.68% | 1.53% |
| AUM | $13.0M | $3.95B | $307.7M |
| Dividend Yield | — | 4.64% | 8.66% |
| Avg Volume | 4.1K | 805.2K | 3.3M |
| Holdings | 2 | 295 | 27 |
| Performance | |||
| 1-Month Return | — | +4.86% | +23.04% |
| 6-Month Return | — | +5.03% | -2.70% |
| YTD Return | — | +4.37% | +8.56% |
| 1-Year Return | — | +21.51% | +70.65% |
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