NYSEArca - Delayed Quote USD

Direxion Breakfast Commodities Strategy ETF (BRKY)

21.27 -0.22 (-1.02%)
At close: April 21 at 10:47 AM EDT

ETF Summary

The index is provided by S&P Dow Jones Indices LLC and measures the performance of tradeable commodities considered to be breakfast foods (corn, coffee, lean hogs, sugar, Chicago wheat and orange juice) (“breakfast commodities”) by utilizing monthly futures contracts for such commodities. Although the Advisor intends to fully replicate the index, at times the fund may hold a representative sample of the instruments in the index that have aggregate characteristics similar to those of the index. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -4.11%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
BRKYCategory AverageBRKYCategory AverageBRKYCategory Average
Alpha 0 1.75 0 3.36 0 1.71
BETA 0 0.65 0 0.78 0 0.86
Mean Annual Return 0 0.77 0 0.8 0 0.12
R-squared 0 23.33 0 24.58 0 26.82
Standard Deviation 0 22.07 0 24.99 0 23.83
Sharpe Ratio 0 0.33 0 0.38 0 0.03
Treynor Ratio 0 11.53 0 21.54 0 -0.45

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