NYSEArca - Delayed Quote • USD
Direxion Daily Small Cap Bull 2X Shares (SMLL)
At close: September 25 at 3:38 PM EDT
Loading Chart for SMLL
DELL
- Previous Close
35.90 - Open
34.24 - Bid --
- Ask --
- Day's Range
35.72 - 35.72 - 52 Week Range
16.37 - 49.27 - Volume
6,271 - Avg. Volume
0 - Net Assets 3.93M
- NAV 35.00
- PE Ratio (TTM) --
- Yield 0.86%
- YTD Daily Total Return -33.73%
- Beta (5Y Monthly) 2.52
- Expense Ratio (net) 0.79%
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.
Direxion Funds
Fund Family
Trading--Leveraged Equity
Fund Category
3.93M
Net Assets
2014-07-29
Inception Date
Performance Overview: SMLL
Trailing returns as of 9/30/2020. Category is Trading--Leveraged Equity.
Holdings: SMLL
Top 2 Holdings (91.28% of Total Assets)
Sector Weightings
SectorSMLL
Healthcare 18.24%
Industrials 16.60%
Financial Services 16.23%
Technology 13.15%
Consumer Cyclical 9.76%
Real Estate 9.05%
Consumer Defensive 3.83%
Utilities 3.68%
Basic Materials 3.62%
Energy 3.18%
Communication Services 2.65%
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