Direxion World Without Waste ETF (WWOW)

NYSEARCA: WWOW · IEX Real-Time Price · USD
21.85 -0.65 (-2.91%)
Jan 21, 2022 12:21 PM EST - Market open
Assets$5.03M
NAV$22.37
Expense Ratio0.50%
PE Ration/a
Shares Out225,000
Dividend (ttm)$2.67
Dividend Yield12.22%
Ex-Dividend DateDec 21, 2021
1-Year Return-23.33%
Volume1,136
Open22.28
Previous Close22.51
Day's Range21.85 - 22.28
52-Week Low21.50
52-Week High21.50
Beta-2.36
Holdings50
Inception DateDec 17, 2020

About WWOW

The fund, under normal circumstances, invests at least 80% of its net assets in the securities that comprise the index. The index is designed by Indxx, LLC to be comprised of issuers that are representative of the economy shifting from a linear (one user and/or one use) model to a circular one (multi-owner and/or re-use). The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerDirexion Investments
Stock ExchangeNYSEARCA
Ticker SymbolWWOW
Index TrackedIndxx US Circular Economy Index

Top 10 Holdings

26.34% of assets
NameSymbolWeight
Cars.comCARS3.06%
TeslaTSLA2.85%
IDACORPIDA2.72%
Ormat TechnologiesORA2.71%
Essential UtilitiesWTRG2.65%
Republic ServicesRSG2.50%
KAR Auction ServicesKAR2.49%
Evoqua Water TechnologiesAQUA2.47%
EcolabECL2.46%
Waste ManagementWM2.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$0.45588Dec 29, 2021
Dec 9, 2021$2.21432Dec 16, 2021
Mar 23, 2021$0.00042Mar 30, 2021
Full Dividend History

News

Circular Reasoning, Waste Avoidance Are Now Investable Themes With New Direxion ETF

Linear is out. Circular is in and there's a new way for investors to tap into theme thanks to the recent debut of the Direxion World Without Waste ETF (NYSE: WWOW).

1 year ago - Benzinga

Direxion Launches World Without Waste ETF, ‘WWOW'

Thursday has brought the first ETF focused on exposure to a more ESG-based economy. Direxion officially announced the recent launch of the Direxion World Without Waste ETF (WWOW).

1 year ago - ETF Trends

Direxion Launches World Without Waste ETF

NEW YORK, Jan. 14, 2021 /PRNewswire/ -- Direxion announced today the recent launch of the Direxion World Without Waste ETF (Ticker: WWOW). WWOW invests in 50 companies at the forefront of the move to a ...

1 year ago - PRNewsWire

Waste Not, Want Not With New World Without Waste ETF From Direxion

This has been a record-breaking year in terms of inflows to environmental, social and governance (ESG) exchange traded funds and those ETFs emphasizing sustainability. What Happened As billions of dolla...

1 year ago - Benzinga