Family: | Direxion Shares |
Name: | Direxion NASDAQ 100 Equal Weighted Index Shares |
Inception Date: | 21-Mar-2012 |
Termination Date: | |
Investment Objective: | The Direxion NASDAQ-100 Equal Weighted Index Shares seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted Index. he NASDAQ-100 Equal Weighted Index consists of companies in the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the Index. It is reconstituted once a year in December, but replacements may be made during the year if theres a replacement in the NASDAQ- 100 Index. The index is an equal weighted index and is rebalanced four times annually in March, June, September and December. |
Prospectus | |
Top 10 Holdings | ||
CONSTELLATION ENERGY | CEG | 1.3098% |
MICRON TECHNOLOGY INC | MU | 1.2687% |
MODERNA INC | MRNA | 1.1864% |
KEURIG DR PEPPER INC | KDP | 1.1819% |
ASTRAZENECA PLC-SPONS ADR | AZN | 1.1753% |
AMGEN INC | AMGN | 1.1684% |
TRADE DESK INC/THE -CLASS A | TTD | 1.1606% |
MERCADOLIBRE INC | MELI | 1.1353% |
CINTAS CORP | CTAS | 1.1145% |
AMERICAN ELECTRIC POWER | AEP | 1.1123% |
Top 10 Holdings Weight: | 11.8% |
Number of Holdings: | 102 |
Shares Outstanding: | 13,650,002 |
Total Net Assets: | 1,180,179,000 |
NAV: | 86.48 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |