NYSEArca - Delayed Quote USD

Direxion FTSE Russell International Over US ETF (RWIU)

48.06 -0.13 (-0.27%)
At close: August 25 at 2:12 PM EDT
Key Events
Loading Chart for RWIU
DELL
  • Previous Close 49.03
  • Open 49.46
  • Bid 48.03 x 800
  • Ask 48.08 x 1000
  • Day's Range 49.48 - 49.50
  • 52 Week Range 35.33 - 52.31
  • Volume 0
  • Avg. Volume 0
  • Net Assets 9.2M
  • NAV 47.85
  • PE Ratio (TTM) --
  • Yield 2.45%
  • YTD Daily Total Return -11.39%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.54%

The investment seeks investment results, before fees and expenses, that track the FTSE All-World ex US/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 FTSE All-World ex US Index (the "Long Component") and 50% short exposure to the Russell 1000® Index (the "Short Component"). The fund is non-diversified.

Direxion Funds

Fund Family

Foreign Large Blend

Fund Category

9.2M

Net Assets

2019-01-16

Inception Date

Performance Overview: RWIU

Trailing returns as of 9/30/2020. Category is Foreign Large Blend.

YTD Return

RWIU
11.39%
Category
5.24%
 

1-Year Return

RWIU
3.77%
Category
13.54%
 

3-Year Return

RWIU
0.00%
Category
2.92%
 

Holdings: RWIU

Top 3 Holdings (95.06% of Total Assets)

SymbolCompany% Assets
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares 94.40%
0.37%
0.29%

Sector Weightings

SectorRWIU
Industrials   12.73%
Healthcare   9.30%
Technology   8.88%
Energy   6.64%
Utilities   3.21%
Real Estate   3.18%

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