Data Query
VSPY
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| Net Asset Value: | Change: | Change: |
USD 49.96 | USD -0.03 | -0.06% |
| Price | Change: | Change: |
USD 49.91 | USD -0.10 | -0.20% |
The investment seeks investment results, before fees and expenses, that track the S&P 500® 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 500® 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 |
-0.06 | -1.05 | 1.86 | 6.75 | 11.60 | 14.49 |
| 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 Yield (% p.a): | 1.45 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 4,829,635 |
| Exp Ratio: | 0.52 |
| Management | |
| Issuing Company: | Direxion Funds |
| Inc Date: | 2012-01-11 |
| Trading Symbols: | VSPY |
| Trading & Liquidity | |
| Spread: | 0.052 |
| % Spread: | 0.001 |
| Average Daily Dollar Volume: | 86,666 |
| Average Daily Share Volume: | 1,736 |
Related Articles
| Related Articles | |
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