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 London NYSE Arca NYSE Glb Ind Tradegate| Emittent | Direxion Funds |
| Auflagedatum | 06.11.2008 |
| Kategorie | Sonstige |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 1,54 % |
| 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: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. 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 | -5,90 % | +25,42 % | +14,24 % | +170,56 % | +334,43 % | +9,20 % |
| Outperformance ggü. Kategorie | -15,63 % | -38,71 % | -5,30 % | +60,54 % | +230,79 % | -31,37 % |
| Max Verlust | - | - | -24,28 % | -39,04 % | -62,22 % | - |
| Kurs | - | - | - | - | - | 163,21 $ |
| Hoch | - | - | 185,74 $ | - | - | - |
| Tief | - | - | 105,12 $ | - | - | - |
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 |
|---|---|---|---|
| Goldman Finl Sq Trsry Inst 506 | - | 9,78 % | |
| Berkshire Hathaway Inc Class B | US0846707026 | 913.789.206.515 € | 8,38 % |
| JPMorgan Chase & Co | US46625H1005 | 696.519.655.930 € | 7,60 % |
| Visa Inc Class A | US92826C8394 | 573.051.427.686 € | 5,39 % |
| Mastercard Inc Class A | US57636Q1040 | 444.850.663.091 € | 4,30 % |
| Financial Select Sector Index Swap | - | 3,53 % | |
| Bank of America Corp | US0605051046 | 325.979.799.328 € | 3,24 % |
| Wells Fargo & Co | US9497461015 | 231.422.398.760 € | 2,48 % |
| The Goldman Sachs Group Inc | US38141G1040 | 194.131.475.842 € | 2,11 % |
| Morgan Stanley | US6174464486 | 217.391.508.742 € | 1,79 % |
| Summe Top 10 | 48,61 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Direxion Daily Financial Bull 3X Shares | 1,54 % | +14,24 % | |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 11,15 Mrd. $ | +17,65 % |
| Xtrackers S&P 500 UCITS ETF | 0,05 % | 1,55 Mrd. $ | - |
| BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 490,17 Mio. $ | +14,66 % |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | 0,35 % | 189,80 Mio. $ | - |