LBJ - Direxion Daily Latin America Bull 3X Shares
| 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| Name | Symbol | Weight |
|---|---|---|
| ISHARES LATIN AMERICA 40 ETF SWAP | n/a | 28.32% |
| ISHARES LATIN 40 SWAP | n/a | 24.29% |
| iShares Latin America 40 ETF | ILF | 17.34% |
| DREYFUS GOVT CASH MGMT | n/a | 8.93% |
| ISHARES LATIN AMERICA 40 ETF SWAP | n/a | 8.32% |
| DREYFUS GOVT CASH MGMT | n/a | 8.02% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 4.56% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 0.17% |
| GOLDMAN FINL SQ TRSRY INS | n/a | 0.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2020 | $0.105 | Dec 30, 2020 |
| Jun 23, 2020 | $0.29 | Jun 30, 2020 |
| Dec 23, 2019 | $0.43 | Dec 31, 2019 |
| Sep 24, 2019 | $0.037 | Oct 1, 2019 |
| Jun 25, 2019 | $0.069 | Jul 2, 2019 |
| Mar 19, 2019 | $0.059 | Mar 26, 2019 |
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 $...
The U.S. stock market extended its bull rally to start the month of June with surprisingly upbeat job data.
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...