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PortfolioPlus S&P 500® ETF

etf
LLSP
Dividend policy
None
Price as of:
$44.96 +0.0 +0%
primary theme
N/A
LLSP (ETF)

PortfolioPlus S&P 500® ETF

Dividend policy
None
Price as of:
$44.96 +0.0 +0%
primary theme
N/A
LLSP (ETF)
PortfolioPlus S&P 500® ETF
Dividend policy
None
Price as of:
$44.96 +0.0 +0%
primary theme
N/A

LLSP - Snapshot

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 17.2%
  • 5 Yr Annualized Return 17.2%
  • Net Assets $26.7 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$44.96
$26.94
$50.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare LLSP to Popular Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.64

+0.26%

$293.42 B

-

$0.02

blocked
blocked
blocked

5.34%

-

$125.93

-0.44%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.42%

-

$325.32

+0.25%

$231.63 B

1.68%

$5.44

blocked
blocked
blocked

12.09%

-

$1.00

0.00%

$209.23 B

0.50%

$0.00

blocked
blocked
blocked

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

blocked
blocked
blocked

0.00%

-

Compare LLSP to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$188.18

+0.35%

$921.44 B

1.17%

$2.20

blocked
blocked
blocked

14.11%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

blocked
blocked
blocked

12.45%

-

$58.68

+0.74%

$371.75 B

2.27%

$1.32

blocked
blocked
blocked

3.07%

-

$88.49

+0.14%

$293.42 B

2.30%

$2.03

blocked
blocked
blocked

5.03%

-

$362.06

-0.44%

$277.59 B

1.57%

$5.68

blocked
blocked
blocked

13.72%

-

LLSP - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PortfolioPlus S&P 500® ETF
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Jan 07, 2015
  • Shares Outstanding
    550000
  • 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 (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.


LLSP - Performance

Return Ranking - Trailing

Period LLSP Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -96.6% 1361.6% 41.36%
1 Yr 26.1% -98.4% 464.7% 24.74%
3 Yr 17.2%* -86.9% 51.1% 15.73%
5 Yr 17.2%* -74.3% 67.2% 34.12%
10 Yr N/A* -39.2% 50.1% N/A

* Annualized

Return Ranking - Calendar

Period LLSP Return Category Return Low Category Return High Rank in Category (%)
2019 36.4% -58.1% 806.3% 63.69%
2018 -9.3% -78.0% 36.9% 17.71%
2017 25.2% -70.1% 314.9% 62.13%
2016 10.1% -82.0% 1431.2% 63.25%
2015 N/A -83.3% 117.6% N/A

Total Return Ranking - Trailing

Period LLSP Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -96.4% 1361.6% 41.36%
1 Yr 26.1% -98.4% 464.7% 24.74%
3 Yr 17.2%* -86.9% 51.1% 15.73%
5 Yr 17.2%* -74.3% 67.2% 33.53%
10 Yr N/A* -39.2% 50.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LLSP Return Category Return Low Category Return High Rank in Category (%)
2019 36.4% -63.7% 368.6% 63.13%
2018 -9.3% -74.3% 157.6% 23.43%
2017 25.2% -76.1% 561.9% 71.01%
2016 10.1% -90.7% 1397.6% 63.25%
2015 N/A -98.7% 477.3% N/A

LLSP - Holdings

Concentration Analysis

LLSP Category Low Category High LLSP % Rank
Net Assets 26.7 M 478 K 8.78 B 49.75%
Number of Holdings 6 4 2044 93.26%
Net Assets in Top 10 36.1 M 10 21.8 B 34.27%
Weighting of Top 10 N/A 8.7% 100.0% N/A

Top 10 Holdings

  1. iShares Core S&P 500 ETF 77.42%
  2. S&P 500 Index Swap 26.38%
  3. S&P 500 Index Swap 26.38%
  4. S&P 500 Index Swap 26.38%
  5. S&P 500 Index Swap 26.38%
  6. S&P 500 Index Swap 26.38%
  7. S&P 500 Index Swap 26.38%
  8. S&P 500 Index Swap 26.38%
  9. S&P 500 Index Swap 26.38%
  10. S&P 500 Index Swap 26.38%

Asset Allocation

Weighting Return Low Return High LLSP % Rank
Stocks
104.76% -7.43% 300.03% 20.79%
Preferred Stocks
0.00% 0.00% 0.12% 1.12%
Other
0.00% -2.82% 173.85% 46.07%
Convertible Bonds
0.00% 0.00% 7.32% 40.45%
Bonds
0.00% 0.00% 41.01% 16.85%
Cash
-4.75% -200.03% 90.60% 76.97%

Stock Sector Breakdown

Weighting Return Low Return High LLSP % Rank
Technology
24.80% 0.00% 100.00% 18.49%
Healthcare
13.84% 0.00% 100.00% 27.40%
Financial Services
12.60% 0.00% 100.00% 42.47%
Consumer Cyclical
11.01% 0.00% 93.85% 34.25%
Communication Services
10.92% 0.00% 100.00% 28.08%
Industrials
8.18% 0.00% 100.00% 34.93%
Consumer Defense
7.21% 0.00% 97.38% 30.82%
Basic Materials
3.79% 0.00% 100.00% 28.77%
Utilities
2.79% 0.00% 100.00% 28.08%
Real Estate
2.57% 0.00% 100.00% 30.82%
Energy
2.28% 0.00% 100.00% 36.99%

Stock Geographic Breakdown

Weighting Return Low Return High LLSP % Rank
US
102.07% -7.43% 300.03% 20.22%
Non US
2.69% 0.00% 193.33% 28.65%

LLSP - Expenses

Operational Fees

LLSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.63% 9.92% 99.43%
Management Fee 0.45% 0.00% 0.95% 4.93%
12b-1 Fee 0.00% 0.00% 1.00% 0.69%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

LLSP 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

LLSP 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.

LLSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 368.00% 18.00%

LLSP - Distributions

Dividend Yield Analysis

LLSP Category Low Category High LLSP % Rank
Dividend Yield 1.52% 0.00% 35.03% 8.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LLSP Category Low Category High LLSP % Rank
Net Income Ratio 2.37% -2.08% 6.66% 2.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LLSP - Fund Manager Analysis

Managers

Paul Brigandi


Start Date

Tenure

Tenure Rank

Jan 07, 2015

5.65

5.7%

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

4.92

4.9%

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
0.13 27.24 6.58 7.0

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