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

NAV as of 20-May-2022

59.4620

4 Week: 58.87 - 61.74

52 Week: 54.87 - 64.00

Latest Closing Price

59.39

Premium / Discount

0.48

Expense Ratio

0.63%

Investment Objective

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

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
28,161,221
Launch Date:
15/01/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
4
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.171.020.17
1 Day0.230.000.00
1 Week-0.733.28-0.22
1 Month-7.206.36-1.13
3 Months-0.839.19-0.09
6 Months4.2811.770.36
1 Year-1.1315.64-0.07
2 Years45.7128.441.61
3 Years12.1144.780.27
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-12.793922.1226
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.0000100.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 28,161,221

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Russell 1000 Value ETF82.0705157,595019,042,204

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.42
Large39.34
Medium25.78
Small3.39
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2357

Price/Book*

2.1047

Price/Sales*

1.6298

Price/Cash Flow*

8.5050

Dividend Yield*

2.4337

Growth Measures

Long-Term Earnings

13.2925

Historical Earnings

23.2385

Sales Growth

5.4892

Cash-Flow Growth

6.9583

Book-Value Growth

6.7855

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.