NYSEArca - Nasdaq Real Time Price USD

Direxion Daily Latin America Bull 2X Shares (LBJ)

60.40 0.00 (0.00%)
As of January 14 at 4:00 PM EST. Market Open.
Loading Chart for LBJ
DELL
  • Previous Close 59.36
  • Open 59.10
  • Bid --
  • Ask --
  • Day's Range 58.54 - 60.46
  • 52 Week Range 48.64 - 95.73
  • Volume 6,300
  • Avg. Volume 4,100
  • Net Assets 13.03M
  • NAV 53.08
  • PE Ratio (TTM) --
  • Yield 0.43%
  • YTD Daily Total Return 0.90%
  • Beta (5Y Monthly) 2.91
  • Expense Ratio (net) 1.23%

The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a float-adjusted market capitalization weighted equity index of issuers drawn from five major Latin American markets: Brazil, Chile, Columbia, Mexico, and Perú. The fund is non-diversified.

Direxion Funds

Fund Family

Trading--Leveraged Equity

Fund Category

13.03M

Net Assets

2009-12-03

Inception Date

Performance Overview: LBJ

Trailing returns as of 1/4/2022. Category is Trading--Leveraged Equity.

YTD Return

LBJ
0.90%
Category
--
 

1-Year Return

LBJ
35.02%
Category
--
 

3-Year Return

LBJ
50.72%
Category
--
 

Holdings: LBJ

Top 6 Holdings (105.93% of Total Assets)

SymbolCompany% Assets
DAPXX
Dreyfus Government Cash Management Funds - Dreyfus Government Securities Cash Management 62.20%
ILF
iShares Latin America 40 ETF 22.65%
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 11.04%
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 8.26%
0.95%
0.83%

Sector Weightings

SectorLBJ
Energy   11.52%
Technology   5.32%
Industrials   3.65%
Utilities   1.47%
Real Estate   0.74%
Healthcare   0.00%

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