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 | 3.62% | -8.94% | 10.91% | 33.41% | 113.13% | 11.85% | 40.72% | 39.38% | 39.80% | N/A | |
Priemerná výkonnosť (36 meraní) | 2.64% | 43.75% | 38.03% | 42.83% | 42.99% | ||||||
Volatilita od priemernej výkonnosti | 33.98% | 130.33% | 62.44% | 50.05% | 35.42% |
Long | Short | Net | |
---|---|---|---|
Részvény | 85.23% | 85.23% | |
Kötvény | |||
Other | 5.34% | 5.34% | |
Pénz piac | 23.64% | 14.21% | 9.43% |
Aktíva | 31 882 mil. |
Počet akcíí | 68 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.421 |
Dividendový výnos | 0.47% |
Rozhodný dátum | 25.06.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 32.78% |
Large | 22.23% |
Medium | 5.95% |
Small | 0.00% |
Micro | 0.00% |
P/E | 29.11% |
P/BV | 7.91% |
Technology | 60.97% |
Derivatives | 9.43 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 60.43% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.41% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.12% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 60.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Technology Select Sector Index Swap | 24.26% | Microsoft Corp | Technology | 13.07% | |
NVIDIA Corp | Technology | 12.62% | Goldman Sachs Sterling FixInc Port Inc | 5.34% | |
Apple Inc | Technology | 2.99% | Broadcom Inc | Technology | 2.71% |
Salesforce Inc | Technology | 1.63% | Adobe Inc | Technology | 1.58% |
Advanced Micro Devices Inc | Technology | 1.52% | Oracle Corp | Technology | 1.39% |