RWGV Direxion Russell 1000® Gr Ovr Val ETF
Russell 1000 Growth/Value 150/50 USD

NAV as of 17-May-2022

92.5170

4 Week: 87.58 - 108.39

52 Week: 87.58 - 137.11

Latest Closing Price

92.32

Premium / Discount

0.99

Expense Ratio

0.62%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the Russell 1000® Growth/Value 150/50 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® Growth Index (the "Long Component") and 50% short exposure to the Russell 1000® Value Index (the "Short Component"). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
7,650,011
Launch Date:
15/01/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
5
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.482.74-11.13
1 Day2.670.000.00
1 Week0.747.530.10
1 Month-12.8517.08-0.75
3 Months-16.1723.39-0.69
6 Months-31.1728.42-1.10
1 Year-9.0430.62-0.30
2 Years23.7641.660.57
3 Years61.2452.761.16
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000058.326527.0701
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00008.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 7,650,011

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Russell 1000 Growth ETF96.4746139,417030,539,294

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.76
Large25.77
Medium12.62
Small1.42
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.1771

Price/Book*

7.8189

Price/Sales*

3.4447

Price/Cash Flow*

15.1238

Dividend Yield*

0.9506

Growth Measures

Long-Term Earnings

14.4469

Historical Earnings

31.6957

Sales Growth

15.9092

Cash-Flow Growth

19.5209

Book-Value Growth

15.1404

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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