Direxion Daily Healthcare Bull 3X Shares (LON:0IAW)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 132.04M |
| Expense Ratio | 0.93% |
| PE Ratio | 20.96 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.03% |
| 1-Year Return | -40.87% |
| Volume | 6,750 |
| Open | 77.80 |
| Previous Close | 73.60 |
| Day's Range | 77.73 - 77.90 |
| 52-Week Low | 68.28 |
| 52-Week High | 136.94 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Jun 15, 2011 |
About 0IAW
Direxion Daily Healthcare Bull 3X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. The fund uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track 3x the daily performance of the Health Care Select Sector Index. Direxion Daily Healthcare Bull 3X Shares was formed on June 15, 2011 and is domiciled in the United States.
Performance
0IAW had a total return of -40.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Top 10 Holdings
67.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 19.33% |
| Dreyfus Govt Cash Man Ins | n/a | 13.30% |
| Eli Lilly and Company | LLY | 7.62% |
| Johnson & Johnson | JNJ | 5.88% |
| AbbVie Inc. | ABBV | 5.06% |
| Health Care Select Sector Index Swap | n/a | 4.03% |
| UnitedHealth Group Incorporated | UNH | 3.88% |
| Abbott Laboratories | ABT | 3.14% |
| Merck & Co., Inc. | MRK | 2.93% |
| Thermo Fisher Scientific Inc. | TMO | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | £0.22419 | Jul 1, 2025 |
| Mar 25, 2025 | £0.26667 | Apr 1, 2025 |
| Dec 23, 2024 | £0.09269 | Dec 31, 2024 |
| Sep 24, 2024 | £0.24877 | Oct 1, 2024 |
| Jun 25, 2024 | £0.21537 | Jul 2, 2024 |
| Mar 19, 2024 | £0.27943 | Mar 26, 2024 |