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LBJ - Direxion Daily Latin America Bull 3X Shares

Stock Price: $75.03 USD 0.94 (1.27%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $75.03 0.00 (0.00%) Apr 16, 8:00 PM
Assets $25.28M
NAV $74.21
Expense Ratio 1.23%
PE Ratio 18.94
Beta (5Y) 2.99
Dividend (ttm) $0.39
Dividend Yield 0.53%
Ex-Dividend Date Dec 22, 2020
1-Year Return -
Trading Day April 16
Last Price $75.03
Previous Close $74.09
Change ($) 0.94
Change (%) 1.27%
Day's Open 73.22
Day's Range 73.36 - 75.03
Day's Volume 584
52-Week Range 25.21 - 87.99

Fund Description

The investment seeks daily leveraged investment results, before fees and expenses, of 200% of the daily performance of the S&P Latin America 40 Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a float-adjusted market capitalization weighted equity index of issuers drawn from five major Latin American markets: Brazil, Chile, Columbia, Mexico, and Perú. The fund is non-diversified.

Asset Class
Equity
Sector
Multi Cap
Region
Latin America
Inception Date
Dec 3, 2009
Exchange
NYSEARCA
Ticker Symbol
LBJ
Index Tracked
S&P Latin America 40 Index

Top 10 Holdings

100.02% of assets
NameSymbolWeight
ISHARES LATIN AMERICA 40 ETF SWAPn/a28.32%
ISHARES LATIN 40 SWAPn/a24.29%
iShares Latin America 40 ETFILF17.34%
DREYFUS GOVT CASH MGMTn/a8.93%
ISHARES LATIN AMERICA 40 ETF SWAPn/a8.32%
DREYFUS GOVT CASH MGMTn/a8.02%
GOLDMAN FINL SQ TRSRY INST 506n/a4.56%
GOLDMAN FINL SQ TRSRY INST 506n/a0.17%
GOLDMAN FINL SQ TRSRY INSn/a0.07%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2020$0.105Dec 30, 2020
Jun 23, 2020$0.29Jun 30, 2020
Dec 23, 2019$0.43Dec 31, 2019
Sep 24, 2019$0.037Oct 1, 2019
Jun 25, 2019$0.069Jul 2, 2019
Mar 19, 2019$0.059Mar 26, 2019
Full Dividend History

News

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As expected, Covid-19 took a hit on Latin America like it did the rest of the world. In order to stem the tide of its economic effects, countries like Paraguay are issuing more bonds—lots of bonds—try $...

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7 months ago - ETF Trends

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10 months ago - Zacks Investment Research

These are rough times for emerging markets equities and exchange-traded funds. This month, the widely followed MSCI Emerging Markets is down 8.60 percent and has seen its year-to-date gains nearly wiped...

1 year ago - Benzinga