XXCH

Direxion
AUM $2.4MER 3.00%NAV $32.56Holdings 5

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$21.26$33.35

Avg Volume

Dividend Yield

Expense Ratio

3.00%

AUM

$2.4M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology33.01%
Financial Services25.04%
Industrials8.01%
Basic Materials7.71%
Consumer Cyclical6.21%
Energy4.72%
Communication Services4.49%
Consumer Defensive3.96%
Healthcare2.93%
Utilities2.58%
Real Estate1.34%

Country Allocation

CountryWeight %
Other75.55%
United States24.45%

Fund Information

Issuer
Direxion
Category
Technology
Inception Date
Feb 7, 2024
Description
The Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI Emerging Markets ex China Index. There is no guarantee the fund will achieve its stated investment objective.

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VTIVanguard Total Stock Market ETF$2.00T
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QQQInvesco QQQ Trust, Series 1$426.66B

The Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) is an exchange-traded fund issued by Direxion that launched on Feb 7, 2024. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 3.00%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSCI EMERGING MARKETS EX CHINA SWAP75.55%52,370$3.7M
2EMXCISHARES MSCI EMR MRK EX CHNA24.45%16,950$1.2M

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+55.68%
3Y
+30.88%
5Y
+30.88%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.35

Current Price

52-Week Low

$21.26

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXXCHTechnology(1414 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio3.00%0.67%0.62%
AUM$2.4M$6.79B$1.90B
Dividend Yield2.97%3.91%
Avg Volume575.4K269.4K
Holdings5200417
Performance
1-Month Return+9.17%+6.34%
6-Month Return+7.10%+8.67%
YTD Return+7.03%+7.90%
1-Year Return+40.63%+29.66%

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