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Trending ETFs

Direxion Daily Latin America Bull 2X Shares

ETF
LBJ
Payout Change
Pending
Price as of:
$59.38 +3.06 +5.43%
primary theme
N/A
LBJ (ETF)

Direxion Daily Latin America Bull 2X Shares

Payout Change
Pending
Price as of:
$59.38 +3.06 +5.43%
primary theme
N/A
LBJ (ETF)

Direxion Daily Latin America Bull 2X Shares

Payout Change
Pending
Price as of:
$59.38 +3.06 +5.43%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$59.38

$13 M

4.54%

$2.70

1.23%

Vitals

YTD Return

11.3%

1 yr return

-31.2%

3 Yr Avg Return

-47.5%

5 Yr Avg Return

-32.0%

Net Assets

$13 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$52.7
$49.04
$94.60

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 302.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$59.38

$13 M

4.54%

$2.70

1.23%

LBJ - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -47.5%
  • 5 Yr Annualized Total Return -32.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Daily Latin America Bull 2X Shares
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Dec 03, 2009
  • Shares Outstanding
    240721
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brigandi

Fund Description

The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a float-adjusted market capitalization weighted equity index of issuers drawn from five major Latin American markets: Brazil, Chile, Columbia, Mexico, and Perú. The fund is non-diversified.


LBJ - Performance

Return Ranking - Trailing

Period LBJ Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -78.4% 59.2% 6.03%
1 Yr -31.2% -79.4% 167.6% 91.35%
3 Yr -47.5%* -69.4% 138.6% 98.30%
5 Yr -32.0%* -66.2% 78.6% 97.58%
10 Yr -32.5%* -48.4% 66.1% 99.28%

* Annualized

Return Ranking - Calendar

Period LBJ Return Category Return Low Category Return High Rank in Category (%)
2021 -32.4% -92.0% 168.2% 82.86%
2020 254.7% -100.0% 1505.0% 3.45%
2019 17.1% -58.1% 806.3% 87.50%
2018 -40.2% -78.0% 36.9% 81.18%
2017 -58.6% -70.1% 314.9% 98.16%

Total Return Ranking - Trailing

Period LBJ Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -26.7% 24.7% 7.04%
1 Yr -31.2% -79.4% 167.6% 91.35%
3 Yr -47.5%* -69.4% 138.6% 98.30%
5 Yr -32.0%* -66.2% 78.6% 97.58%
10 Yr -32.5%* -48.4% 66.1% 99.28%

* Annualized

Total Return Ranking - Calendar

Period LBJ Return Category Return Low Category Return High Rank in Category (%)
2021 -34.3% -92.4% 155.0% 84.00%
2020 -82.3% -100.0% 379.3% 97.13%
2019 17.1% -58.1% 229.8% 86.90%
2018 -40.2% -74.3% 36.9% 85.88%
2017 65.4% -40.2% 263.7% 23.31%

LBJ - Holdings

Concentration Analysis

LBJ Category Low Category High LBJ % Rank
Net Assets 13 M 445 K 20.6 B 71.29%
Number of Holdings 7 1 2063 93.41%
Net Assets in Top 10 13.1 M 17.7 K 43.5 B 70.88%
Weighting of Top 10 N/A 22.8% 100.0% 9.84%

Top 10 Holdings

  1. Ishares Latin America 40 Etf Swap 36.63%
  2. Ishares Latin America 40 Etf Swap 36.63%
  3. Ishares Latin America 40 Etf Swap 36.63%
  4. Ishares Latin America 40 Etf Swap 36.63%
  5. Ishares Latin America 40 Etf Swap 36.63%
  6. Ishares Latin America 40 Etf Swap 36.63%
  7. Ishares Latin America 40 Etf Swap 36.63%
  8. Ishares Latin America 40 Etf Swap 36.63%
  9. Ishares Latin America 40 Etf Swap 36.63%
  10. Ishares Latin America 40 Etf Swap 36.63%

Asset Allocation

Weighting Return Low Return High LBJ % Rank
Cash
77.85% -200.04% 91.11% 4.95%
Stocks
20.50% -1.05% 300.04% 87.91%
Preferred Stocks
1.65% 0.00% 6.35% 1.65%
Other
0.00% -18.21% 195.74% 34.62%
Convertible Bonds
0.00% 0.00% 8.15% 42.31%
Bonds
0.00% 0.00% 17.67% 17.58%

LBJ - Expenses

Operational Fees

LBJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.35% 2.82% 50.48%
Management Fee 0.75% 0.00% 0.95% 7.55%
12b-1 Fee 0.00% 0.00% 1.00% 0.69%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

LBJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

LBJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

LBJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 302.00% 0.00% 360.00% 88.46%

LBJ - Distributions

Dividend Yield Analysis

LBJ Category Low Category High LBJ % Rank
Dividend Yield 4.54% 0.00% 8.99% 3.77%

Dividend Distribution Analysis

LBJ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

LBJ Category Low Category High LBJ % Rank
Net Income Ratio 0.22% -2.77% 2.92% 14.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LBJ - Fund Manager Analysis

Managers

Paul Brigandi


Start Date

Tenure

Tenure Rank

Dec 03, 2009

12.08

12.1%

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.

Tony Ng


Start Date

Tenure

Tenure Rank

Sep 30, 2015

6.26

6.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.49 7.23 8.25