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Trending ETFs

Direxion S&P 500® High minus Low Quality ETF

mutual fund
QMJ
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
(QMJ) Primary
QMJ (Mutual Fund)

Direxion S&P 500® High minus Low Quality ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
(QMJ) Primary
QMJ (Mutual Fund)

Direxion S&P 500® High minus Low Quality ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
share class
(QMJ) Primary

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Direxion S&P 500® High minus Low Quality ETF

QMJ | Fund

-

$10.6 M

0.00%

0.36%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$10.6 M

Holdings in Top 10

49.3%

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 106.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Direxion S&P 500® High minus Low Quality ETF

QMJ | Fund

-

$10.6 M

0.00%

0.36%

QMJ - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Direxion S&P 500® High minus Low Quality ETF
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Feb 05, 2020
  • Shares Outstanding
    150001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brigandi

Fund Description

QMJ - Performance

Return Ranking - Trailing

Period QMJ Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -51.8% 22.1% 44.44%
1 Yr N/A -60.9% 46.9% 82.46%
3 Yr N/A* -26.9% 192.0% N/A
5 Yr N/A* -29.0% 93.8% N/A
10 Yr N/A* -17.1% 37.1% N/A

* Annualized

Return Ranking - Calendar

Period QMJ Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -69.4% 53.7% N/A
2021 N/A -94.0% 152.6% N/A
2020 N/A -13.9% 183.6% N/A
2019 N/A -18.2% 8.9% N/A
2018 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period QMJ Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -97.2% 22.1% 48.23%
1 Yr N/A -60.9% 67.6% 72.13%
3 Yr N/A* -26.9% 192.0% N/A
5 Yr N/A* -28.0% 93.8% N/A
10 Yr N/A* -11.8% 37.1% N/A

* Annualized

Total Return Ranking - Calendar

Period QMJ Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -69.4% 53.7% N/A
2021 N/A -94.0% 152.6% N/A
2020 N/A -13.9% 183.6% N/A
2019 N/A -12.8% 8.9% N/A
2018 N/A -60.0% 35.2% N/A

NAV & Total Return History

QMJ - Holdings

Concentration Analysis

QMJ Category Low Category High QMJ % Rank
Net Assets 10.6 M 38 K 1.21 T 95.37%
Number of Holdings 105 1 4154 49.29%
Net Assets in Top 10 4.15 M 1.74 K 270 B 93.12%
Weighting of Top 10 49.28% 1.8% 100.0% 9.46%

Top 10 Holdings

  1. S&P 500 Quality - Lowest Quintile Index Swap 45.94%
  2. S&P 500 Quality - Lowest Quintile Index Swap 45.94%
  3. S&P 500 Quality - Lowest Quintile Index Swap 45.94%
  4. S&P 500 Quality - Lowest Quintile Index Swap 45.94%
  5. S&P 500 Quality - Lowest Quintile Index Swap 45.94%
  6. S&P 500 Quality - Lowest Quintile Index Swap 45.94%
  7. S&P 500 Quality - Lowest Quintile Index Swap 45.94%
  8. S&P 500 Quality - Lowest Quintile Index Swap 45.94%
  9. S&P 500 Quality - Lowest Quintile Index Swap 45.94%
  10. S&P 500 Quality - Lowest Quintile Index Swap 45.94%

Asset Allocation

Weighting Return Low Return High QMJ % Rank
Stocks 		94.78% 0.00% 130.24% 92.78%
Cash 		5.22% -102.29% 100.00% 5.99%
Preferred Stocks 		0.00% 0.00% 2.23% 23.76%
Other 		0.00% -13.91% 134.98% 24.37%
Convertible Bonds 		0.00% 0.00% 5.54% 19.74%
Bonds 		0.00% -0.04% 95.81% 21.31%

Stock Sector Breakdown

Weighting Return Low Return High QMJ % Rank
Financial Services 		31.52% 0.00% 55.59% 1.52%
Technology 		27.88% 0.00% 48.94% 11.25%
Healthcare 		12.21% 0.00% 60.70% 84.13%
Industrials 		10.43% 0.00% 29.90% 32.44%
Consumer Defense 		9.87% 0.00% 49.14% 13.87%
Consumer Cyclical 		4.88% 0.00% 50.47% 93.37%
Basic Materials 		2.19% 0.00% 26.10% 73.36%
Energy 		0.53% 0.00% 41.64% 82.82%
Real Estate 		0.32% 0.00% 37.52% 84.13%
Communication Services 		0.17% 0.00% 27.94% 98.27%
Utilities 		0.00% 0.00% 25.44% 86.82%

Stock Geographic Breakdown

Weighting Return Low Return High QMJ % Rank
US 		94.78% 0.00% 127.77% 63.44%
Non US 		0.00% 0.00% 33.51% 92.58%

QMJ - Expenses

Operational Fees

QMJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.01% 3.53% 77.14%
Management Fee 0.30% 0.00% 2.00% 28.12%
12b-1 Fee 0.00% 0.00% 1.00% 5.52%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

QMJ 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

QMJ 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.

QMJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 0.00% 496.00% 91.80%

QMJ - Distributions

Dividend Yield Analysis

QMJ Category Low Category High QMJ % Rank
Dividend Yield 0.00% 0.00% 16.56% 57.85%

Dividend Distribution Analysis

QMJ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

QMJ Category Low Category High QMJ % Rank
Net Income Ratio 1.57% -54.00% 6.06% 4.15%

Capital Gain Distribution Analysis

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

Distributions History

View More +

QMJ - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.12 2.42

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