WFH

Direxion Work From Home ETF

Solactive Remote Work USD

NAV as of 02-Oct-2023

47.5810

4 Week: 46.18 - 51.25

52 Week: 38.69 - 52.40

Latest Closing Price

47.55

Premium / Discount

-0.07

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:
28,538,550
Launch Date:
24/06/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
42
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.171.529.32
1 Day-2.880.000.00
1 Week-0.793.64-0.22
1 Month-9.825.07-1.94
3 Months-6.3610.66-0.60
6 Months2.1815.250.14
1 Year6.5228.680.23
2 Years-38.5145.14-0.85
3 Years-15.2749.88-0.31
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000010.9203-45.2169
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000065.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 28,538,550

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1T Stamp Inc Ordinary Shares - Class A3.0764484,3180876,616

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.70
Large24.92
Medium22.45
Small19.78
Micro10.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.8835

Price/Book*

3.8230

Price/Sales*

1.3653

Price/Cash Flow*

8.3632

Dividend Yield*

0.8797

Growth Measures

Long-Term Earnings

9.7094

Historical Earnings

-6.0120

Sales Growth

11.0954

Cash-Flow Growth

-7.1393

Book-Value Growth

2.2295

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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.

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