Direxion mRNA ETF
BITA Messenger RNA Technology USD
NAV as of
4 Week: 12.88 - 14.75
52 Week: 11.81 - 18.74
Latest Closing Price
Premium / Discount
The investment seeks results, before fees and expenses, that track the BITA Messenger RNA Technology Index (the “index”). 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 provides exposure to the performance of companies, publicly listed in the United States, Canada and Europe, that are leading the development and application of messenger RNA (“mRNA”) technology. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 24
Number of Bond Holdings: 0
Number of Equity Holdings: 23
Total Market Value: 2,992,487
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Vertex Pharmaceuticals Inc||7.1884||998||32||316,635|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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