Alap: DIDTB3X
Direxion Daily Technology Bull 3X Shares ETF (dis) | |
US25459W1027 | |
17.12.2008 | |
Equity | |
Részvény Sectors - Technology - US | |
Direxion Funds | |
Rafferty Asset Management, LLC | |
Paul Brigandi | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 20.05% | 28.76% | 50.64% | 110.41% | 84.30% | 26.56% | 46.86% | 44.90% | 43.28% | N/A | |
Priemerná výkonnosť (36 meraní) | 3.32% | 48.02% | 41.82% | 46.41% | 44.37% | ||||||
Volatilita od priemernej výkonnosti | 32.00% | 132.38% | 61.74% | 54.11% | 37.41% |
Long | Short | Net | |
---|---|---|---|
Részvény | 89.93% | 89.93% | |
Kötvény | |||
Other | 4.88% | 4.88% | |
Pénz piac | 24.21% | 19.02% | 5.19% |
Aktíva | 27 002 mil. |
Počet akcíí | 66 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.448 |
Dividendový výnos | 0.45% |
Rozhodný dátum | 19.03.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 36.94% |
Large | 24.12% |
Medium | 6.14% |
Small | 0.00% |
Micro | 0.00% |
P/E | 26.41% |
P/BV | 7.19% |
Technology | 67.20% |
Derivatives | 5.19 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 66.58% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.49% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.13% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 67.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Technology Select Sector Index Swap | 22.73% | Microsoft Corp | Technology | 15.33% | |
Apple Inc | Technology | 14.04% | Goldman Sachs Sterling FixInc Port Inc | 4.88% | |
Broadcom Inc | Technology | 3.1% | NVIDIA Corp | Technology | 3.09% |
Salesforce Inc | Technology | 1.89% | Advanced Micro Devices Inc | Technology | 1.84% |
Qualcomm Inc | Technology | 1.56% | Adobe Inc | Technology | 1.51% |