AUM $11.7MER 0.62%NAV $86.28Holdings 4Inception Jan 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.62%AUM
$11.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Consumer Cyclical | 16.41% |
| Healthcare | 11.24% |
| Communication Services | 7.62% |
| Industrials | 7.57% |
| Financial Services | 6.38% |
| Consumer Defensive | 6.12% |
| Real Estate | 1.70% |
| Energy | 1.58% |
| Basic Materials | 1.21% |
| Utilities | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.27% |
| Other | 2.73% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Inception Date
- Jan 16, 2019
- Description
- The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component of the index or shares of exchange-traded funds ("ETFs") on the Long Component of the index. The index measures the performance of a portfolio that has 150% long exposure to the Russell 1000 Growth Index (the "Long Component") and 50% short exposure to the Russell 1000 Value Index (the "Short Component"). The fund is non-diversified.
Similar ETFs
The Direxion Russell 1000 Growth Over Value ETF (RWGV) is an exchange-traded fund issued by Direxion that launched on Jan 16, 2019. It currently manages $11.7M in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH | 48.28% | 28,955 | $6.4M |
| 2 | — | RUSSELL 1000 GROWTH INDEX SWAP | 26.54% | 1,585 | $3.5M |
| 3 | — | RUSSELL 1000 VALUE INDEX SWAP | 25.18% | -2,376 | $-3332107 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -21.32% |
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
$86.03
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 | RWGV | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.67% | 0.57% |
| AUM | $11.7M | $6.79B | $8.43B |
| Dividend Yield | — | 2.97% | 1.85% |
| Avg Volume | 0 | 575.4K | 497.0K |
| Holdings | 4 | 200 | 143 |
| Performance | |||
| 1-Month Return | — | +9.17% | +5.69% |
| 6-Month Return | — | +7.10% | +4.91% |
| YTD Return | — | +7.03% | +3.76% |
| 1-Year Return | — | +40.63% | +26.31% |
Compare with Another ETF
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