NYSEArca - Delayed Quote • USD
Direxion FTSE Russell US Over International ETF (RWUI)
At close: September 25 at 11:50 AM EDT
Loading Chart for RWUI
DELL
- Previous Close
74.58 - Open
67.70 - Bid --
- Ask --
- Day's Range
74.75 - 74.75 - 52 Week Range
44.74 - 75.88 - Volume
216 - Avg. Volume
0 - Net Assets 12.72M
- NAV 68.82
- PE Ratio (TTM) --
- Yield 1.81%
- YTD Daily Total Return 9.00%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.59%
The investment seeks investment results, before fees and expenses, that track the Russell 1000®/FTSE All-World ex US 150/50 Net Spread Index (the "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 measures the performance of a portfolio that has 150% long exposure to the Russell 1000® Index (the "Long Component") and 50% short exposure to the FTSE All-World ex US Index (the "Short Component"). The fund is non-diversified.
Direxion Funds
Fund Family
Large Blend
Fund Category
12.72M
Net Assets
2019-01-16
Inception Date
Performance Overview: RWUI
Trailing returns as of 9/30/2020. Category is Large Blend.
Holdings: RWUI
Top 4 Holdings (96.84% of Total Assets)
Sector Weightings
SectorRWUI
Technology 20.11%
Financial Services 15.67%
Healthcare 14.02%
Communication Services 9.95%
Consumer Cyclical 9.88%
Industrials 9.62%
Consumer Defensive 7.02%
Energy 4.14%
Real Estate 3.97%
Utilities 3.18%
Basic Materials 2.43%
Recent News: RWUI
Research Reports: RWUI
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