NYSEArca - Delayed Quote USD

Direxion S&P 500 High minus Low Quality ETF (QMJ)

68.44 -0.74 (-1.07%)
At close: September 17 at 9:42 AM EDT
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DELL
  • Previous Close 69.39
  • Open 69.20
  • Bid --
  • Ask --
  • Day's Range 68.44 - 68.44
  • 52 Week Range 51.37 - 71.24
  • Volume 1,501
  • Avg. Volume 3,277
  • Net Assets 10.08M
  • NAV 70.24
  • PE Ratio (TTM) --
  • Yield 1.06%
  • YTD Daily Total Return 23.04%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.36%

The investment seeks investment results, before fees and expenses, that track the S&P 500® 150/50 Quality 0.30% Decrement Index. 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 consists of a portfolio that has 150% long exposure to the S&P 500® Quality Index (the "Long Component") and 50% short (or inverse) exposure to the S&P 500® Quality - Lowest Quintile Index (the "Short Component"). It is non-diversified.

Direxion Funds

Fund Family

Large Blend

Fund Category

10.08M

Net Assets

2020-02-05

Inception Date

Performance Overview: QMJ

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Trailing returns as of 8/18/2021. Category is Large Blend.

YTD Return

QMJ
23.04%
Category
18.07%
 

1-Year Return

QMJ
35.89%
Category
34.50%
 

3-Year Return

QMJ
0.00%
Category
7.49%
 

Holdings: QMJ

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Top 10 Holdings (46.88% of Total Assets)

SymbolCompany% Assets
6.92%
5.75%
AAPL
AAPL 5.03%
MSFT
MSFT 4.99%
JPM
JPM 4.46%
V
V 4.35%
PG
PG 4.21%
MA
MA 4.06%
BAC
BAC 3.94%
FTIXX
FTIXX 3.17%

Sector Weightings

SectorQMJ
Technology   27.03%
Healthcare   11.70%
Industrials   10.83%
Energy   0.56%
Real Estate   0.31%
Utilities   0.00%

Recent News: QMJ

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Research Reports: QMJ

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