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Trending ETFs

Direxion MSCI USA ESG - Leaders vs. Laggards ETF

ETF
ESNG
Payout Change
Pending
Price as of:
$70.01 +0.0 +0.0%
primary theme
N/A
ESNG (ETF)

Direxion MSCI USA ESG - Leaders vs. Laggards ETF

Payout Change
Pending
Price as of:
$70.01 +0.0 +0.0%
primary theme
N/A
ESNG (ETF)

Direxion MSCI USA ESG - Leaders vs. Laggards ETF

Payout Change
Pending
Price as of:
$70.01 +0.0 +0.0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$70.01

$8.96 M

1.51%

$1.06

0.40%

Vitals

YTD Return

21.8%

1 yr return

29.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.96 M

Holdings in Top 10

48.7%

52 WEEK LOW AND HIGH

$70.0
$52.87
$72.20

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$70.01

$8.96 M

1.51%

$1.06

0.40%

ESNG - Profile

Distributions

  • YTD Total Return 21.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Direxion MSCI USA ESG - Leaders vs. Laggards ETF
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Feb 05, 2020
  • Shares Outstanding
    125001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Ng

Fund Description

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. The index consists of a portfolio that has 150% long exposure to the MSCI USA ESG Universal Top 100 5% Issuer Capped Index (the "Long Component") and 50% short (or inverse) exposure to the MSCI USA ESG Universal Bottom 100 5% Issuer Capped Index (the "Short Component"). It is non-diversified.


ESNG - Performance

Return Ranking - Trailing

Period ESNG Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -71.7% 46.8% 9.87%
1 Yr 29.9% 5.6% 73.4% 71.01%
3 Yr N/A* -2.4% 25.0% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period ESNG Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -94.0% 2181.7% N/A
2020 N/A -22.7% 41.1% N/A
2019 N/A -100.0% 4.6% N/A
2018 N/A -100.0% 33.2% N/A
2017 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period ESNG Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -71.1% 46.8% 10.18%
1 Yr 29.9% 5.6% 73.4% 61.98%
3 Yr N/A* -2.4% 26.2% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ESNG Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -94.0% 2181.7% N/A
2020 N/A -21.6% 41.1% N/A
2019 N/A -100.0% 8.2% N/A
2018 N/A -100.0% 33.2% N/A
2017 N/A -13.4% 26.8% N/A

ESNG - Holdings

Concentration Analysis

ESNG Category Low Category High ESNG % Rank
Net Assets 8.96 M 503 K 1.31 T 94.25%
Number of Holdings 107 2 3980 42.46%
Net Assets in Top 10 2.68 M -472 M 306 B 86.31%
Weighting of Top 10 48.74% 2.0% 100.0% 12.74%

Top 10 Holdings

  1. Msci Usa Esg Universal Top 100 5% Cap Swap 52.69%
  2. Msci Usa Esg Universal Top 100 5% Cap Swap 52.69%
  3. Msci Usa Esg Universal Top 100 5% Cap Swap 52.69%
  4. Msci Usa Esg Universal Top 100 5% Cap Swap 52.69%
  5. Msci Usa Esg Universal Top 100 5% Cap Swap 52.69%
  6. Msci Usa Esg Universal Top 100 5% Cap Swap 52.69%
  7. Msci Usa Esg Universal Top 100 5% Cap Swap 52.69%
  8. Msci Usa Esg Universal Top 100 5% Cap Swap 52.69%
  9. Msci Usa Esg Universal Top 100 5% Cap Swap 52.69%
  10. Msci Usa Esg Universal Top 100 5% Cap Swap 52.69%

Asset Allocation

Weighting Return Low Return High ESNG % Rank
Stocks
89.89% 0.00% 139.05% 97.60%
Cash
10.11% -93.93% 50.07% 1.28%
Preferred Stocks
0.00% 0.00% 3.21% 32.91%
Other
0.00% -15.82% 100.00% 32.63%
Convertible Bonds
0.00% 0.00% 8.52% 29.44%
Bonds
0.00% 0.00% 87.09% 32.79%

Stock Sector Breakdown

Weighting Return Low Return High ESNG % Rank
Technology
25.10% 0.00% 77.07% 31.58%
Healthcare
16.89% 0.00% 59.20% 15.45%
Financial Services
14.89% 0.00% 67.99% 35.19%
Industrials
10.96% 0.00% 62.11% 37.06%
Consumer Cyclical
10.85% 0.00% 53.38% 59.22%
Consumer Defense
9.26% 0.00% 50.98% 18.05%
Real Estate
3.50% 0.00% 84.43% 23.75%
Utilities
3.21% 0.00% 31.26% 20.76%
Basic Materials
2.85% 0.00% 30.96% 41.12%
Energy
2.50% 0.00% 19.56% 34.74%
Communication Services
0.00% 0.00% 44.59% 97.80%

Stock Geographic Breakdown

Weighting Return Low Return High ESNG % Rank
US
89.48% 0.00% 134.83% 79.72%
Non US
0.41% 0.00% 63.63% 84.58%

ESNG - Expenses

Operational Fees

ESNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 4.53% 67.54%
Management Fee 0.35% 0.00% 2.00% 30.77%
12b-1 Fee 0.00% 0.00% 1.00% 6.60%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ESNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ESNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 363.00% 76.89%

ESNG - Distributions

Dividend Yield Analysis

ESNG Category Low Category High ESNG % Rank
Dividend Yield 1.51% 0.00% 1.97% 32.13%

Dividend Distribution Analysis

ESNG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

ESNG Category Low Category High ESNG % Rank
Net Income Ratio 1.63% -2.09% 2.65% 14.40%

Capital Gain Distribution Analysis

ESNG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ESNG - Fund Manager Analysis

Managers

Tony Ng


Start Date

Tenure

Tenure Rank

Feb 05, 2020

1.57

1.6%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Paul Brigandi


Start Date

Tenure

Tenure Rank

Feb 05, 2020

1.57

1.6%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67