WFH Direxion Work From Home ETF
Solactive Remote Work USD

NAV as of 18-May-2022

49.2010

4 Week: 48.51 - 59.73

52 Week: 48.51 - 80.04

Latest Closing Price

49.65

Premium / Discount

0.05

Expense Ratio

0.45%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the Solactive Remote Work 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 is comprised of 40 companies that provide products and services in one of the following industries that facilitate the ability of people to work from home: remote communications, cyber security, online project and document management, and cloud computing technologies (“WFH Industries”). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
56,740,691
Launch Date:
24/06/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-33.072.58-12.81
1 Day1.020.000.00
1 Week0.989.020.11
1 Month-21.1114.50-1.46
3 Months-21.7622.51-0.97
6 Months-35.2426.86-1.31
1 Year-27.4328.92-0.95
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000010.9203
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 56,740,691

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Plantronics Inc3.792965,51502,629,117

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.19
Large17.85
Medium19.70
Small19.88
Micro13.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2281

Price/Book*

4.6995

Price/Sales*

1.5769

Price/Cash Flow*

12.4966

Dividend Yield*

0.7188

Growth Measures

Long-Term Earnings

11.5214

Historical Earnings

23.9360

Sales Growth

-16.9179

Cash-Flow Growth

13.1146

Book-Value Growth

7.6063

*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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