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Trending ETFs

Direxion Work From Home ETF

etf
WFH
Dividend policy
Cut
Price as of:
$75.56 -1.62 0%
primary theme
Technology Sector Equity
WFH (ETF)

Direxion Work From Home ETF

Dividend policy
Cut
Price as of:
$75.56 -1.62 0%
primary theme
Technology Sector Equity
WFH (ETF)

Direxion Work From Home ETF

Dividend policy
Cut
Price as of:
$75.56 -1.62 0%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$75.56

-

0.33%

$0.25

0.45%

Vitals

YTD Return

11.8%

1 yr return

41.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$120 M

Holdings in Top 10

33.5%

52 WEEK LOW AND HIGH

$77.18
$52.17
$80.04

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$75.56

-

0.33%

$0.25

0.45%

WFH - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Direxion Work From Home ETF
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Jun 25, 2020
  • Shares Outstanding
    1525001
  • 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 assets in the securities that comprise the index. The index is comprised of 40 companies that provide products and services in one of the following industries that facilitate the ability of people to work from home: remote communications, cyber security, online project and document management, and cloud computing technologies (“WFH Industries”). The fund is non-diversified.


WFH - Performance

Return Ranking - Trailing

Period WFH Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -80.7% 31.3% 63.72%
1 Yr 41.1% 8.8% 101.6% 26.94%
3 Yr N/A* 7.4% 42.8% N/A
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Return Ranking - Calendar

Period WFH Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period WFH Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -80.3% 38.6% 67.26%
1 Yr 41.1% 8.8% 101.6% 27.27%
3 Yr N/A* 5.1% 42.8% N/A
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WFH Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

WFH - Holdings

Concentration Analysis

WFH Category Low Category High WFH % Rank
Net Assets 120 M 1.81 M 58.5 B 75.09%
Number of Holdings 40 10 463 59.09%
Net Assets in Top 10 40.2 M 2.68 K 33.7 B 51.77%
Weighting of Top 10 33.50% 7.9% 100.0% 82.83%

Top 10 Holdings

  1. Plantronics Inc 6.80%
  2. Fortinet Inc 4.11%
  3. 8x8 Inc 4.11%
  4. Avaya Holdings Corp 3.72%
  5. Atlassian Corporation PLC A 3.57%
  6. Inseego Corp 3.34%
  7. Proofpoint Inc 3.32%
  8. America Movil SAB de CV ADR 3.31%
  9. Facebook Inc Class A 3.29%
  10. Zscaler Inc 3.28%

Asset Allocation

Weighting Return Low Return High WFH % Rank
Stocks
99.89% 70.87% 103.02% 40.40%
Cash
0.11% -3.02% 23.89% 52.53%
Preferred Stocks
0.00% 0.00% 2.09% 33.08%
Other
0.00% -1.46% 23.19% 42.42%
Convertible Bonds
0.00% 0.00% 0.11% 31.06%
Bonds
0.00% 0.00% 3.00% 34.09%

Stock Sector Breakdown

Weighting Return Low Return High WFH % Rank
Technology
83.71% 0.00% 100.00% 19.95%
Communication Services
12.15% 0.00% 97.62% 53.28%
Consumer Cyclical
4.14% 0.00% 40.03% 50.76%
Utilities
0.00% 0.00% 3.66% 45.45%
Real Estate
0.00% 0.00% 13.20% 57.07%
Industrials
0.00% 0.00% 48.06% 86.11%
Healthcare
0.00% 0.00% 38.74% 72.47%
Financial Services
0.00% 0.00% 55.06% 79.55%
Energy
0.00% 0.00% 3.62% 46.72%
Consumer Defense
0.00% 0.00% 39.05% 55.81%
Basic Materials
0.00% 0.00% 33.20% 37.88%

Stock Geographic Breakdown

Weighting Return Low Return High WFH % Rank
US
91.22% 16.46% 100.00% 30.30%
Non US
8.67% 0.00% 83.17% 66.16%

WFH - Expenses

Operational Fees

WFH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.08% 2.68% 61.07%
Management Fee 0.40% 0.00% 1.95% 8.42%
12b-1 Fee 0.00% 0.00% 1.00% 4.79%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

WFH 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

WFH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

WFH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 3.00% 284.00% 38.02%

WFH - Distributions

Dividend Yield Analysis

WFH Category Low Category High WFH % Rank
Dividend Yield 0.25% 0.00% 1.82% 10.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WFH Category Low Category High WFH % Rank
Net Income Ratio 0.81% -2.42% 2.28% 8.98%

Capital Gain Distribution Analysis

WFH Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

WFH - Fund Manager Analysis

Managers

Tony Ng


Start Date

Tenure

Tenure Rank

Jun 25, 2020

1.18

1.2%

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

Jun 25, 2020

1.18

1.2%

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
0.03 31.68 6.16 0.67