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, 2022Financial 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, 2022Name
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
Jan 16, 2019
% Price Return3.55%4.81%
—
—
6.82%% NAV Return2.98%4.67%
—
—
6.82%As of April 30, 2022