ETF Analytics
ETF Analytics
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VSPR
Direxion S&P 1500 RC Volatility Response Shares

NAV & Price Overview (As of 01/23/2013)

Net Asset Value: Change: Change:
USD 44.63
N/A
N/A
Price Change: Change:
USD 44.39
N/A
N/A

The investment seeks investment results, before fees and expenses, that track the S&P Composite 1500® Dynamic Rebalancing Risk Control Index. The fund invests at least 80% of its net assets in the securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to respond to the volatility of the S&P 1500® Index. The fund may invest up to 20% of its assets in financial instruments in order to gain exposure to the component securities in the index. It is non-diversified.

Holdings

Top 10 Holdings
Weighting
N/A%
As of N/A


Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
0.00
1.00
0.29
-2.67
N/A
N/A
Cumulative
2012
2011
2010
2009
3 Yr*
5 Yr*
N/A
N/A
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
4,275,226
Exp Ratio:
0.62
Management
Issuing Company:
Direxion Funds
Inc Date:
2012-01-11
Trading Symbols:
N/A
Trading & Liquidity

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The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.

© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.