RWLSDirexion Russell Large Over Small Cap ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$69.677 0.0032(0.00%)
52 Week:$46.45 - $69.68
Volume: 642
Avg Daily Volume: 1,249
Market Cap: $8,709,694 Avg Trade Size: 105 shares
Fund Turnover: 108 days 7/22/2020 8:00:00 PM
Similar ETFs to RWLS: IWB, SCHK, VONE, IYY, IWV

Direxion Russell Large Over Small Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results, before fees and expenses, that track the Russell 1000/Russell 2000 150/50 Net Spread Index. There is no guarantee that the fund will achieve its stated investment objective.

Inception Date: 1/16/2019Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Long-Short / Market NeutralCapitalization: Broad/Multi Cap
Issuer: Direxion SharesUnderlying Index: Russell 1000/Russell 2000 150/50 Net Spread
Index Provider: FTSE RussellIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.46% 
 56.4%
Average Bid Ask Ratio Premium Content 
 46.6%
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 3.9%
Market Impact Premium Content 
 8.3%
Efficiency Premium Content 
 
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.21% / 1.19%
Last Dividend PaidDate 0.43, 6/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 13.4% /  13 days
Net Asset Value $8,719,906 
Premium (Discount) -0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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