Direxion Daily Financial Bull 3X Shares
Werbung
Direxion Daily Financial Bull 3X Shares Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz London NYSE Glb Ind Tradegate| Emittent | Direxion Funds |
| Auflagedatum | 06.11.2008 |
| Kategorie | Sonstige |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 1,35 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Direxion Daily Financial Bull 3X Shares
So investiert der Direxion Daily Financial Bull 3X Shares: The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Financials Select Sector Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; Capital Markets; Insurance; and Mortgage REITs. It is non-diversified.
Der Direxion Daily Financial Bull 3X Shares gehört zur Kategorie "Sonstige".
Wertentwicklung (NAV) WKN: A1JMY5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,86 % | +45,53 % | +87,65 % | +60,06 % | +190,39 % | +22,50 % |
| Outperformance ggü. Kategorie | +11,10 % | +45,02 % | +82,72 % | +50,38 % | +113,88 % | +22,61 % |
| Max Verlust | - | - | -16,84 % | -57,52 % | -74,66 % | - |
| Kurs | 176,66 $ | 131,19 $ | 98,66 $ | 107,76 $ | 77,17 $ | 184,57 $ |
| Hoch | - | - | 182,75 $ | - | - | - |
| Tief | - | - | 88,47 $ | - | - | - |
Kennzahlen ISIN: US25459Y6941
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A1JMY5
Größte Positionen ISIN: US25459Y6941
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | US0846707026 | 1.067.816.202.678 € | 9,14 % |
| Financial Select Sector Index Swap | - | 8,10 % | |
| JPMorgan Chase & Co | US46625H1005 | 712.831.133.802 € | 7,23 % |
| Visa Inc Class A | US92826C8394 | 682.574.896.445 € | 6,07 % |
| Goldman Sachs Sterling FixInc Port Inc | LU0137845821 | - | 4,84 % |
| Mastercard Inc Class A | US57636Q1040 | 506.142.953.473 € | 4,61 % |
| Bank of America Corp | US0605051046 | 337.709.276.563 € | 2,93 % |
| Wells Fargo & Co | US9497461015 | 248.079.183.123 € | 2,53 % |
| The Goldman Sachs Group Inc | US38141G1040 | 187.052.307.100 € | 1,93 % |
| S&P Global Inc | US78409V1044 | 158.255.466.718 € | 1,69 % |
| Summe Top 10 | 49,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Direxion Daily Financial Bull 3X Shares | 1,35 % | +87,65 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 19,76 Mrd. $ | +15,12 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,11 Mrd. $ | +12,97 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +6,09 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,55 Mrd. $ | +8,10 % |