Description: Direxion Daily S&P 500 Equal Weight Bull 2x Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as futures and swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track twice the daily performance of the S&P 500 Equal Weight Index. Direxion Daily S&P 500 Equal Weight Bull 2x Shares is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.62 | 0.00 | 63.62 |
| Cash | 35.73 | 0.00 | 35.73 |
| Stock non-US | 0.90 | 0.25 | 0.65 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 14.30 | 5.60 |
| Financial Services | 14.23 | 14.22 |
| Technology | 13.96 | 37.26 |
| Healthcare | 12.92 | 12.09 |
| Consumer Cyclicals | 11.64 | 8.49 |
| Consumer Defensive | 7.21 | 3.78 |
| Real Estate | 6.05 | 2.24 |
| Utilities | 5.97 | 1.51 |
| Energy | 4.84 | 5.97 |
| Communication Services | 4.50 | 6.11 |
| Basic Materials | 4.39 | 2.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.61 | 94.18 |
| Europe Developed | 0.79 | 1.76 |
| United Kingdom | 0.39 | 0.35 |
| Asia Developed | 0.20 | 1.00 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 2.04 |
| Latin America | 0.00 | 0.34 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.11 |