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Direxion FTSE Russell US Over International ETF
mutual fund
RWUI
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
RWUI (Mutual Fund)
Direxion FTSE Russell US Over International ETF
RWUI (Mutual Fund)
Direxion FTSE Russell US Over International ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$14.8 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$0.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
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
RWUI - 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 1.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameDirexion FTSE Russell US Over International ETF
-
Fund Family NameDirexion Funds
-
Inception DateJan 16, 2019
-
Shares Outstanding200001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Brigandi
Fund Description
RWUI - Performance
Return Ranking - Trailing
| Period | RWUI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -51.8% | 22.1% | 23.05% |
| 1 Yr | N/A | -60.9% | 46.9% | 0.43% |
| 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 | RWUI 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 | RWUI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -97.2% | 22.1% | 22.33% |
| 1 Yr | N/A | -60.9% | 67.6% | 0.43% |
| 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 | RWUI 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
RWUI - Holdings
Concentration Analysis
| RWUI | Category Low | Category High | RWUI % Rank | |
|---|---|---|---|---|
| Net Assets | 14.8 M | 38 K | 1.21 T | 94.40% |
| Number of Holdings | 7 | 1 | 4154 | 99.32% |
| Net Assets in Top 10 | 15.7 M | 1.74 K | 270 B | 85.57% |
| Weighting of Top 10 | N/A | 1.8% | 100.0% | N/A |
Top 10 Holdings
- iShares Russell 1000 ETF 85.28%
- Russell 1000 Idx Lg Swap 48.96%
- Russell 1000 Idx Lg Swap 48.96%
- Russell 1000 Idx Lg Swap 48.96%
- Russell 1000 Idx Lg Swap 48.96%
- Russell 1000 Idx Lg Swap 48.96%
- Russell 1000 Idx Lg Swap 48.96%
- Russell 1000 Idx Lg Swap 48.96%
- Russell 1000 Idx Lg Swap 48.96%
- Russell 1000 Idx Lg Swap 48.96%
Asset Allocation
| Weighting | Return Low | Return High | RWUI % Rank | |
|---|---|---|---|---|
| Stocks | 90.15% | 0.00% | 130.24% | 97.07% |
| Cash | 9.85% | -102.29% | 100.00% | 1.43% |
| Preferred Stocks | 0.00% | 0.00% | 2.23% | 72.70% |
| Other | 0.00% | -13.91% | 134.98% | 73.04% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 70.93% |
| Bonds | 0.00% | -0.04% | 95.81% | 71.34% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RWUI % Rank | |
|---|---|---|---|---|
| Technology | 24.99% | 0.00% | 48.94% | 36.02% |
| Healthcare | 13.81% | 0.00% | 60.70% | 66.94% |
| Financial Services | 12.56% | 0.00% | 55.59% | 73.71% |
| Consumer Cyclical | 12.06% | 0.00% | 50.47% | 19.32% |
| Communication Services | 10.85% | 0.00% | 27.94% | 13.18% |
| Industrials | 8.45% | 0.00% | 29.90% | 59.35% |
| Consumer Defense | 6.81% | 0.00% | 49.14% | 52.59% |
| Real Estate | 3.30% | 0.00% | 37.52% | 28.78% |
| Utilities | 2.66% | 0.00% | 25.44% | 50.79% |
| Basic Materials | 2.26% | 0.00% | 26.10% | 70.53% |
| Energy | 2.24% | 0.00% | 41.64% | 74.67% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RWUI % Rank | |
|---|---|---|---|---|
| US | 89.23% | 0.00% | 127.77% | 82.23% |
| Non US | 0.92% | 0.00% | 33.51% | 74.27% |
RWUI - Expenses
Operational Fees
| RWUI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 3.53% | 64.07% |
| Management Fee | 0.40% | 0.00% | 2.00% | 36.43% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.51% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| RWUI 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
| RWUI 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.
| RWUI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 496.00% | 0.68% |
RWUI - Distributions
Dividend Yield Analysis
| RWUI | Category Low | Category High | RWUI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.56% | 84.58% |
Dividend Distribution Analysis
| RWUI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| RWUI | Category Low | Category High | RWUI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.19% | -54.00% | 6.06% | 22.14% |
Capital Gain Distribution Analysis
| RWUI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 30, 2020 | $0.351 | OrdinaryDividend |
| Dec 31, 2019 | $0.388 | OrdinaryDividend |
| Jul 02, 2019 | $0.434 | OrdinaryDividend |
RWUI - Fund Manager Analysis
Managers
Paul Brigandi
Start Date
Tenure
Tenure Rank
Jan 16, 2019
1.62
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
Jan 16, 2019
1.62
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 |
