Direxion Russell Small Over Lrg Cap ETF (RWSL)

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52.65 -0.48  -0.91% NYSE Arca Sep 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 52.68
Discount or Premium to NAV -0.07%
Turnover Ratio 0.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.68% 6.72% 5.63% 22
3M 2.70% 2.72% 3.66% 75
6M -0.32% -0.38% 2.39% 83
YTD 6.25% 5.88% 16.84% --
1Y -- -- -6.16% --
3Y -- -- 8.78% --
5Y -- -- 6.45% --
10Y -- -- 10.76% --
15Y -- -- 8.08% --
20Y -- -- 8.76% --
As of Sept. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.11% 7.44% 0.33%
Stock 92.89% 98.49% 5.60%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 99.54%
North America 99.23%
Latin America 0.30%
Greater Europe 0.29%
United Kingdom 0.05%
Europe Developed 0.12%
Europe Emerging 0.02%
Africa/Middle East 0.10%
Greater Asia 0.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.42%
Communication Services 1.07%
Consumer Cyclical 11.26%
Consumer Defensive 3.76%
Energy 3.07%
Financial Services 16.77%
Healthcare 15.30%
Industrials 15.20%
Real Estate 9.00%
Technology 15.27%
Utilities 3.86%
As of July 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 15.51%
Small 72.28%
Micro 12.22%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 3.22%
Mid Cap Blend 5.42%
Mid Cap Growth 7.48%
Small Cap Value 24.57%
Small Cap Blend 28.65%
Small Cap Growth 30.65%
As of July 31, 2019
View More Holdings

Top 6 Holdings

Symbol Name % Weight Price % Chg
IWM iShares Russell 2000 ETF 94.63% 156.52 -0.62%
IWM iShares Russell 2000 ETF 94.63% 156.52 -0.62%
-- Russell 1000 Index Swap -5.60% -- --
-- Russell 1000 Index Swap -5.60% -- --
-- Russ 2000 Indx Small Swap 4.01% -- --
-- Russ 2000 Indx Small Swap 4.01% -- --
As of July 31, 2019
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Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the Russell 2000®/Russell 1000® 150/50 Net Spread Index (the "index"). The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component of the index or shares of exchange-traded funds ("ETFs") on the Long Component of the index. The index measures the performance of a portfolio that has 150% long exposure to the Russell 2000® Index (the "Long Component") and 50% short exposure to the Russell 1000® Index (the "Short Component"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Growth
Fund Owner Firm Name Direxion Funds
Benchmark Index
Russell 2000/1000 150/50 Net sprd USD 100.0%
Russell 2000/1000 150/50 Net sprd USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 0.45 yrs
Paul Brigandi 0.45 yrs
Tony Ng 0.45 yrs
Tony Ng 0.45 yrs

Net Fund Flows

1M 0.00
3M 2.546M
6M 1.283M
YTD 1.283M
1Y --
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 13.25%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 24.77%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 9.39%

Fundamentals

Dividend Yield TTM (9-17-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.48
Weighted Average Price to Sales Ratio 1.148
Weighted Average Price to Book Ratio 1.954
Weighted Median ROE 6.26%
Weighted Median ROA 0.34%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 16.31
Forecasted Price to Sales Ratio 1.043
Forecasted Price to Book Ratio 1.799
Number of Holdings 8
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.39%
Forecasted Book Value Growth -78.64%
Forecasted Cash Flow Growth 4.68%
Forecasted Earnings Growth 11.23%
Forecasted Revenue Growth 1.79%
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/16/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 6/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("RWSL","name")
  • Broad Asset Class: =YCI("RWSL", "broad_asset_class")
  • Broad Category: =YCI("RWSL", "broad_category_group")
  • Prospectus Objective: =YCI("RWSL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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