DIREXION S&P 500 HIGH MINUS LOW QUALITY ETF

DIREXION S&P 500 HIGH MINUS LOW QUALITY ETF ETF · US25460G4010 (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of DIREXION S&P 500 HIGH MINUS LOW QUALITY ETF
No Price
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 143.534,00
Asset Allocation
AssetPercentage %
Stock US95,44 %
Cash4,56 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 5,22 %
AAPLApple Inc 5,15 %
PGThe Procter & Gamble Company 4,32 %
JPMJPMorgan Chase & Co 4,23 %
VVisa Inc 4,12 %
MAMastercard Incorporated 3,80 %
BACBank of America Corporation 3,67 %
ADBEAdobe Inc 3,21 %
PFEPfizer Inc 3,02 %
CSCOCisco Systems Inc 2,89 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen31,41 %
Technologie27,62 %
Gesundheitswesen12,54 %
Industrieunternehmen10,40 %
Basiskonsumgüter10,09 %
Verbrauchsgüter4,84 %
Grundstoffe2,16 %
Energie0,47 %
Immobilien0,30 %
Telekommunikation0,16 %
Company Profile for DIREXION S&P 500 HIGH MINUS LOW QUALITY ETF ETF
The investment seeks investment results, before fees and expenses, that track the S&P 500® 150/50 Quality 0.30% Decrement Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component of the index or shares of exchange-traded funds (ETFs) on the Long Component of the index. The index consists of a portfolio that has 150% long exposure to the S&P 500® Quality Index (the Long Component) and 50% short (or inverse) exposure to the S&P 500® Quality - Lowest Quintile Index (the Short Component). It is non-diversified.
Fund Master Data
Issuer Direxion
Asset Class ETF
Name Direxion S&P 500 High minus Low Quality ETF
Fund Currency USD
Category Large Blend
Fund Key Figures
Fund Size 10.081,85 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the S&P 500® 150/50 Quality 0.30% Decrement Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component of the index or shares of exchange-traded funds (ETFs) on the Long Component of the index. The index consists of a portfolio that has 150% long exposure to the S&P 500® Quality Index (the Long Component) and 50% short (or inverse) exposure to the S&P 500® Quality - Lowest Quintile Index (the Short Component). It is non-diversified.

Company Data

Name DIREXION S&P 500 HIGH MINUS LOW QUALITY ETF
Company Direxion S&P 500 High minus Low Quality ETF
Primary Exchange ARCX NYSE
ISIN US25460G4010
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2020-02-05
Dividends from 'DIREXION S&P 500 HIGH MINUS LOW QUALITY ETF'
Ex-Date Dividend per Share
22.06.2021 0,24 USD
23.03.2021 0,10 USD
22.12.2020 0,21 USD
22.09.2020 0,17 USD
23.06.2020 0,20 USD
24.03.2020 0,16 USD

Ticker Symbols

Name Symbol
AMEX QMJ
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