Direxion Daily MSCI Emerging Markets ex China Bull 2X SharesNYSE Arca:XXCH
- LAST PRICE26.94
- TODAY'S CHANGE (%)0.12 (0.45%)
- Bid / Lots13.45/ 1
- Ask / Lots40.35/ 1
- Open / Previous Close26.94 / 26.82
- Day Range
- 52 Week Range
- Volume1
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XXCH |
|---|---|---|
| 03:59 ET | 0 | 26.9443 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/18/2024 | -0.01% |
| 03/19/2024 | -0.02% |
| 03/20/2024 | -0.04% |
| 03/21/2024 | 0.08% |
| 03/22/2024 | 0.11% |
| 03/25/2024 | -0.04% |
| 03/26/2024 | 0.06% |
| 03/27/2024 | -0.07% |
| 03/28/2024 | 0.09% |
| 04/01/2024 | -0.05% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | -0.01% |
| 04/05/2024 | -0.05% |
| 04/09/2024 | -0.05% |
| 04/10/2024 | 0.10% |
| 04/11/2024 | 0.02% |
| 04/12/2024 | -0.11% |
| 04/15/2024 | 0.13% |
| 04/16/2024 | 0.10% |
| 04/17/2024 | 0.12% |
| 04/18/2024 | -0.03% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | -0.05% |
| 04/23/2024 | -0.01% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | -0.12% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | -0.07% |
| 04/30/2024 | 0.15% |
| 05/01/2024 Largest Premium | 0.17% |
| 05/02/2024 | -0.03% |
| 05/03/2024 | -0.08% |
| 05/06/2024 | -0.15% |
| 05/07/2024 | 0.06% |
| 05/08/2024 | 0.11% |
| 05/09/2024 | -0.06% |
| 05/10/2024 | 0.00% |
| 05/13/2024 | 0.02% |
| 05/14/2024 | -0.03% |
| 05/15/2024 | -0.04% |
| 05/16/2024 | -0.02% |
| 05/17/2024 | -0.08% |
| 05/20/2024 | -0.06% |
| 05/21/2024 | 0.02% |
| 05/22/2024 | -0.06% |
| 05/23/2024 | 0.05% |
| 05/24/2024 | -0.10% |
| 05/28/2024 | -0.14% |
| 05/29/2024 | -0.02% |
| 05/30/2024 | 0.02% |
| 05/31/2024 Largest Discount | -0.19% |
| 06/03/2024 | -0.11% |
| 06/04/2024 | 0.01% |
| 06/05/2024 | -0.10% |
| 06/06/2024 | -0.07% |
| 06/07/2024 | -0.08% |
| 06/10/2024 | -0.12% |
| 06/11/2024 | -0.02% |
| 06/12/2024 | 0.07% |
| 06/13/2024 | -0.03% |
| Non-US Stock | 67.8% |
|---|---|
| Cash | 32.0% |
| US Stock | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 20.8% |
|---|---|
| Financial Serv.s | 16.0% |
| Basic Mat. | 6.0% |
| Industrials | 5.0% |
| Consumer Cyclical | 4.3% |
| Energy | 3.9% |
| Consumer Defensive | 3.6% |
| Communication Services | 3.4% |
| Healthcare | 2.1% |
| Utilities | 2.0% |
| Real Estate | 0.8% |
| Asia/Oceania | 49.6% |
|---|---|
| Latin America | 10.8% |
| Africa | 3.9% |
| Europe | 0.8% |
| United States | 0.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI Emerging Mkts ex China ETF | Long | 68.8% | 0.00% | $1.8M |
Future on iShares MSCI Emerging Mkts ex China ETF | Short | 0.7% | -2.68% | $-19.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | February 7, 2024 |
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MSCI Emerging Markets ex China Index. The index is designed to capture the large- and mid-capitalization securities across 23 of the 24 emerging markets (with the exception of China) as defined by MSCI Inc. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index. The fund is non-diversified.
| Total Net Assets | $2.6M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $26.83 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 15.5 |
| Dividend Yield | 0.12% |
| Dividend per Share | 0.03 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |