Fund: DIDTB3X

Direxion Daily Technology Bull 3X Shares ETF (dis)
US25459W1027
17-12-2008
Equity
Equity Sectors - Technology - US
Direxion Funds
Rafferty Asset Management, LLC
Paul Brigandi
USD
1,000
5%
These leveraged ETFs seek a return that is 300% or -300% of the return of their benchmark index for a single day. The funds should not be expected to provide three times or negative three times the return of the benchmark’s cumulative return for periods greater than a day. The Technology Select Sector Index (IXTTR) is provided by S&P Dow Jones Indices and includes domestic companies from the technology sector which includes the following industries: computers and peripherals; software; diversified telecommunications services; communications equipment; semiconductors and semi-conductor equipment; internet software and services; IT services; electronic equipment, instruments and components; wireless telecommunication services; and office electronics.
EIC Fund Rating
67.6600
25-04-2024
0.8496%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -16.04% -13.09% 61.60% 17.00% 110.45% 10.00% 32.36% 38.37% 40.51% N/A
Priemerná výkonnosť (36 meraní) 3.75% 53.17% 43.88% 48.30% 45.15%
Volatilita od priemernej výkonnosti 31.73% 139.85% 61.45% 55.25% 37.71%
Rozloženie aktív
Long Short Net
Stock 91.12% 91.12%
Bond
Other 3.99% 3.99%
Cash 18.32% 13.42% 4.89%
Veľkosť fondu
Aktíva32,270 mil.
Počet akcíí66
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.448
Dividendový výnos0.67%
Rozhodný dátum19-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 44.27%
Large 23.65%
Medium 6.24%
Small 0.00%
Micro 0.00%
P/E28.02%
P/BV7.68%
Sektorové rozloženie
Technology 74.16%
Dlhopisové portfólio
Derivatives 4.89
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 73.51%
Canada
Latin America
United Kingdom
Eurozone 0.51%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.14%
Asia - Emerging
Emerging Market
Developed Country 74.16%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 17.37% Technology Select Sector Index Swap 16.96%
Apple Inc Technology 14.28% Goldman Sachs Sterling FixInc Port Inc 3.99%
Broadcom Inc Technology 3.4% NVIDIA Corp Technology 3.18%
Salesforce Inc Technology 2.31% Advanced Micro Devices Inc Technology 2.18%
Adobe Inc Technology 1.76% Accenture PLC Class A Technology 1.65%