ESNG - Direxion MSCI USA ESG - Leaders vs. Laggards ETF
| Assets | $8.32M |
| NAV | $64.02 |
| Expense Ratio | 0.42% |
| PE Ratio | 26.86 |
| Beta (5Y) | 1.11 |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $64.02 |
| Previous Close | $64.43 |
| Change ($) | -0.40 |
| Change (%) | -0.62% |
| Day's Open | - |
| Day's Range | 63.43 - 64.68 |
| Day's Volume | 100 |
| 52-Week Range | 42.59 - 64.68 |
Fund Description
The investment seeks investment results, before fees and expenses, that track the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component. The index consists of a portfolio that has 150% long exposure to the MSCI USA ESG Universal Top 100 5% Issuer Capped Index (the Long Component) and 50% short (or inverse) exposure to the MSCI USA ESG Universal Bottom 100 5% Issuer Capped Index (the Short Component). It is non-diversified.
| Asset Class Portfolio-Multi Asset | Inception Date Feb 5, 2020 |
| Exchange NYSEARCA | Ticker Symbol ESNG |
| Index Tracked MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index | |
Top 10 Holdings
87.66% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI USA ESG UNIVERSAL TOP 100 5% CAP SWAP | n/a | 51.34% |
| Home Depot | HD | 5.35% |
| Microsoft | MSFT | 4.78% |
| BANK OF NEW YORK CASH RESERVE | n/a | 4.76% |
| GOLDMAN FINL SQ TRSRY INS | n/a | 4.72% |
| Lowe's | LOW | 3.92% |
| NVIDIA | NVDA | 3.46% |
| Amgen | AMGN | 3.28% |
| Honeywell | HON | 3.21% |
| BlackRock | BLK | 2.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.182 | Mar 30, 2021 |
| Dec 22, 2020 | $0.184 | Dec 30, 2020 |
| Sep 22, 2020 | $0.226 | Sep 29, 2020 |
| Jun 23, 2020 | $0.185 | Jun 30, 2020 |
| Mar 24, 2020 | $0.155 | Mar 31, 2020 |
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