AUM $5.5MER 0.50%NAV $5.20Holdings 51Inception Jul 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
768Dividend Yield
—Expense Ratio
0.50%AUM
$5.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 25.15% |
| Technology | 16.99% |
| Energy | 13.39% |
| Industrials | 10.88% |
| Consumer Cyclical | 7.86% |
| Financial Services | 7.05% |
| Real Estate | 5.89% |
| Basic Materials | 5.79% |
| Communication Services | 3.10% |
| Utilities | 3.01% |
| Consumer Defensive | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.48% |
| Bermuda | 3.06% |
| Israel | 2.88% |
| Canada | 1.73% |
| Switzerland | 1.49% |
| United Kingdom | 1.35% |
Fund Information
- Issuer
- Direxion
- Category
- Healthcare
- Types
- Equal Weight
- Inception Date
- Jul 22, 2021
- Description
- The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is an equal-weighted index provided by Solactive AG that is designed to measure the performance of U.S.-listed securities with relatively low trading prices. The fund will concentrate its investment in a particular industry or group of industries to approximately the same extent as the index is so concentrated. It is non-diversified.
Similar ETFs
The Direxion Low Priced Stock ETF (LOPX) is an exchange-traded fund issued by Direxion that launched on Jul 22, 2021. It currently manages $5.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 51 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FUBO | FUBOTV INC | 3.10% | 5,273 | $21K |
| 2 | NAT | Nordic American Tanker Shippin | 3.06% | 6,294 | $20K |
| 3 | ADN | Advent Technologies Holdings Inc | 3.01% | 5,567 | $20K |
| 4 | NEXT | NextDecade Corp | 2.96% | 2,949 | $20K |
| 5 | BBBY | Bed Bath & Beyond | 2.94% | 2,768 | $20K |
| 6 | RIOT | Riot Blockchain Inc | 2.92% | 3,074 | $19K |
| 7 | IS | IRONSOURCE LTD | 2.88% | 5,382 | $19K |
| 8 | PAYO | PAYONEER GLOBAL INC | 2.86% | 3,274 | $19K |
| 9 | BLUE | BLUEBIRD BIO INC USD 0.01 | 2.72% | 3,043 | $18K |
| 10 | WTI | W&T OFFSHORE INC | 2.58% | 3,024 | $17K |
| 11 | CBAY | Cymabay Therapeutics Inc | 2.49% | 4,703 | $17K |
| 12 | CLNE | CLEAN ENERGY FUELS CORP USD | 2.45% | 2,850 | $16K |
| 13 | DNA | GINKGO BIOWORKS HOLDINGS INC | 2.42% | 5,473 | $16K |
| 14 | DM | DESKTOP METAL INC-A | 2.41% | 6,203 | $16K |
| 15 | PACB | Pacific Biosciences of California Inc | 2.36% | 2,916 | $16K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -43.93% |
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
$5.19
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LOPX | Healthcare(231 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.68% |
| AUM | $5.5M | $1.98B | $1.71B |
| Dividend Yield | — | 4.11% | 2.87% |
| Avg Volume | 768 | 491.6K | 559.4K |
| Holdings | 51 | 178 | 192 |
| Performance | |||
| 1-Month Return | — | -4.15% | -2.14% |
| 6-Month Return | — | +5.09% | +3.56% |
| YTD Return | — | +9.06% | +13.72% |
| 1-Year Return | — | +8.39% | +10.20% |
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