Direxion Russell 1000 Value Over Growth ETF

+$0.59 (+0.95%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About RWVG

RWVG tracks an index of US large-caps with leveraged (1.5x) exposure to value stocks and short (-0.5x) exposure to growth stocks.

What's in this fund

Sectors

As of May 26, 2022
Financial Services19.75%
Healthcare19.11%
Industrials10.32%
Technology8.74%
Energy8.53%
Consumer Defensive8.04%
Communication Services6.94%
Utilities5.70%
Real Estate4.83%
Consumer Cyclical4.70%
Basic Materials3.34%

Top Holdings (110.78% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
iShares Russell 1000 Value ETF
IWD (ARCX)
91.50%
Dreyfus Government Cash Mgmt Instl
DGCXX
13.78%
Russell 1000 Growth Index Swap
—
2.54%
Russell 1000 Value Index Swap
—
2.18%
Goldman Sachs FS Treasury Intms Instl
FTIXX
0.42%
Goldman Finl Sq Trsry Inst 506
—
0.36%

RWVG Key Statistics

AUM
26.63M
Price-Earnings ratio
18.05
30-Day yield
—
Average volume
11.64K
High today
$62.44
Low today
$62.34
Open price
$62.34
Volume
968.00
52 Week high
$64.51
52 Week low
$54.07
Expense ratio
0.63

Average Annual Return

1Y3Y5Y10YSince
Jan 16, 2019
% Price Return3.55%4.81%
—
—
6.82%
% NAV Return2.98%4.67%
—
—
6.82%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure