AUM $2.3MER 0.50%NAV $45.36Holdings 51Inception Jun 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
720Dividend Yield
—Expense Ratio
0.50%AUM
$2.3MShares 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 | 52.34% |
| Technology | 24.99% |
| Consumer Defensive | 8.69% |
| Consumer Cyclical | 7.49% |
| Energy | 2.84% |
| Communication Services | 1.88% |
| Basic Materials | 1.33% |
| Financial Services | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.81% |
| Canada | 8.84% |
| Denmark | 5.16% |
| Switzerland | 5.15% |
| Germany | 4.82% |
| Singapore | 2.66% |
| Israel | 2.31% |
| Luxembourg | 0.73% |
| Ireland | 0.52% |
Fund Information
- Issuer
- Direxion
- Category
- Healthcare
- Types
- Healthcare
- Inception Date
- Jun 11, 2020
- 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 designed by Indxx, LLC to consist of U.S. equity securities that have experienced considerable share price declines over the prior year but have financial health, suggesting that the security has potential for share price recovery in the future. It is non-diversified.
Similar ETFs
The Direxion Fallen Knives ETF (NIFE) is an exchange-traded fund issued by Direxion that launched on Jun 11, 2020. It currently manages $2.3M 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 50.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc | 6.14% | 6,106 | $142K |
| 2 | GMED | GLOBUS MED INC USD 0.001 | 5.20% | 2,075 | $120K |
| 3 | GMAB | GENMAB A/S DKK 1.0 ADR | 5.16% | 3,567 | $119K |
| 4 | CRSP | CRISPR THERAPEUTICS AG | 5.15% | 1,829 | $119K |
| 5 | ABMD | Abiomed Inc | 5.11% | 477 | $118K |
| 6 | PLUG | PLUG PWR INC USD 0.01 | 4.99% | 4,806 | $115K |
| 7 | BNTX | BIONTECH SE | 4.83% | 856 | $111K |
| 8 | SHOP | SHOPIFY INC | 4.79% | 3,866 | $110K |
| 9 | ISRG | Intuitive Surgical Inc. | 4.77% | 576 | $110K |
| 10 | OLED | Universal Display Corp. | 4.64% | 1,081 | $107K |
| 11 | POWI | POWER INTEGRATIO | 4.29% | 1,504 | $99K |
| 12 | IPGP | IPG Photonics Corp | 3.30% | 875 | $76K |
| 13 | DOCS | Doximity Inc | 3.26% | 2,506 | $75K |
| 14 | BEAM | Beam Therapeutics Inc | 3.21% | 1,538 | $74K |
| 15 | KLIC | Kulicke & Soffa Industries Inc | 2.66% | 1,524 | $61K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -42.28% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$45.20
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NIFE | Healthcare(212 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.48% |
| AUM | $2.3M | $1.20B | $625.2M |
| Dividend Yield | — | 3.25% | 1.61% |
| Avg Volume | 720 | 344.9K | 79.2K |
| Holdings | 51 | 181 | 137 |
| Performance | |||
| 1-Month Return | — | +5.25% | +3.32% |
| 6-Month Return | — | +6.85% | +3.77% |
| YTD Return | — | +2.72% | -0.35% |
| 1-Year Return | — | +30.99% | +22.57% |
Compare with Another ETF
Search for an ETF to compare with NIFE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.