WWOW Direxion World Without Waste ETF
Indxx US Circular Economy USD

NAV as of 17-May-2022

17.9170

4 Week: 16.57 - 21.65

52 Week: 16.57 - 31.79

Latest Closing Price

17.89

Premium / Discount

-0.1

Expense Ratio

0.5%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the Indxx US Circular Economy Index. The fund, under normal circumstances, invests at least 80% of its net assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is designed by Indxx, LLC to be comprised of issuers that are representative of the economy shifting from a linear (one user and/or one use) model to a circular one (multi-owner and/or re-use). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
3,922,141
Launch Date:
16/12/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-33.602.75-12.20
1 Day-4.370.000.00
1 Week3.269.240.35
1 Month-21.3616.39-1.30
3 Months-18.7923.10-0.81
6 Months-45.1830.51-1.48
1 Year-31.3132.56-0.96
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00009.9164
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 3,922,141

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A2.58585070101,420

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.63
Large30.54
Medium25.06
Small22.17
Micro9.48

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2479

Price/Book*

2.6222

Price/Sales*

1.3184

Price/Cash Flow*

13.4718

Dividend Yield*

0.6093

Growth Measures

Long-Term Earnings

14.5620

Historical Earnings

22.5735

Sales Growth

12.7346

Cash-Flow Growth

11.3247

Book-Value Growth

8.4331

*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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