Direxion mRNA ETF (MSGR)

NYSEARCA: MSGR · IEX Real-Time Price · USD
-0.31 (-1.93%)
At close: Feb 3, 2023, 2:37 PM
+0.22 (1.38%)
After-hours: Feb 3, 2023, 8:00 PM EST
Assets $4.55M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 280,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -10.78%
Volume 3,040
Open 15.73
Previous Close 15.93
Day's Range 15.62 - 16.37
52-Week Low 11.55
52-Week High 19.55
Beta 2.11
Holdings 24
Inception Date Dec 9, 2021

About MSGR

The Direxion mRNA ETF (MSGR) is an exchange-traded fund that is based on the BITA Messenger RNA Technology index, a market-cap-weighted index of companies from the US, Canada, and Europe that contribute to the development and application of messenger RNA (mRNA) technology. MSGR was launched on Dec 9, 2021 and is managed by Direxion.

Asset Class Equity
Category Health
Region Global
Stock Exchange NYSEARCA
Ticker Symbol MSGR
Issuer Website Direxion
Index Tracked BITA Messenger RNA Technology

Top 10 Holdings

56.37% of assets
Name Symbol Weight
Vertex Pharmaceuticals Incorporated VRTX 6.54%
BeiGene, Ltd. BGNE 6.50%
Alnylam Pharmaceuticals, Inc. ALNY 6.39%
Moderna, Inc. MRNA 6.11%
BioNTech SE BNTX 6.01%
Arcturus Therapeutics Holdings Inc. ARCT 5.56%
Avidity Biosciences, Inc. RNA 4.94%
PTC Therapeutics, Inc. PTCT 4.86%
Maravai LifeSciences Holdings, Inc. MRVI 4.74%
Intellia Therapeutics, Inc. NTLA 4.72%
View More Holdings


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