Direxion Daily Latin America Bull 3x Shares ETF (LBJ)

Description

The investment seeks to track the performance of the S&P Latin America 40 Index. The LBJ ETF contains constituents. It is focused on blend holdings in the region.

Price $60.40 as of 2022-01-25

Cost/Risk/Yield

Dividend yield
Expense ratio1.23%
Average spread0.381%
1Y roundtrip cost1.611%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202211.3%11.3%
2021-14.8%-6.2%7.4%4.8%16.1%7.9%-12.1%-1.1%-20.4%-11.3%-9.3%9.3%-29.5%
2020-23.1%-30.6%-85.4%5.4%15.7%11.8%24.1%-17.1%-15.9%-0.3%54.7%26.4%-34.4%
201947.3%-12.1%-10.2%1.6%-11.9%16.2%-7.1%-23.1%8.6%13.1%-14.7%30.4%38.1%
201844.5%-11.9%-2.4%-8.1%-38.6%-13.6%34.3%-25.6%11.2%10.6%-10.4%-9.0%-19.1%
201729.9%8.8%3.0%-4.8%-15.2%2.0%27.1%14.5%3.5%-10.2%-12.9%17.2%62.8%
2016-14.6%2.3%66.5%21.0%-34.1%34.6%15.8%1.8%0.2%31.0%-29.2%-4.8%90.4%
2015-17.6%14.7%-22.9%29.9%-21.0%0.8%-25.8%-28.4%-23.9%13.0%-11.6%-17.6%-110.5%
2014-30.1%5.3%25.3%9.9%-4.3%8.9%7.8%25.8%-36.0%-6.4%-10.1%-28.2%-32.0%
201311.3%-13.2%1.2%-4.5%-17.7%-22.8%-6.3%-11.0%27.5%11.6%-12.8%-5.1%-41.7%
201228.5%13.6%-7.0%-12.6%-32.8%11.7%3.1%-4.1%6.5%-2.5%-5.4%19.4%18.3%
2011-13.8%3.2%8.0%0.8%-10.4%-1.4%-11.8%-21.6%-46.2%52.3%-14.9%-4.6%-60.4%
58.9%-26.1%-16.5%43.3%-154.4%56.1%49.3%-89.9%-85.0%101.0%-76.5%33.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.230.670.90
20200.290.100.39
20191.181.380.740.443.74
20181.323.081.646.04
201240.563.006.8050.36
20114.6016.20244.68265.48
0.000.0043.060.000.006.500.000.0023.020.000.00254.34

Sectors and Top Holdings

Security % Assets
Dreyfus Government Cash Management Funds Institutional58.48%
iShares Latin America 40 ETF20.65%
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional14.30%
MUTUAL FUND (OTHER)6.46%
U.S. Dollar0.12%
Top 5 Weights100.01%

Compare with similar ETFs

LBJ FTAG ICOL NRGU UBR URA
Product nameDirexion Daily Latin America Bull 3x Shares ETFFirst Trust Indxx Global Agriculture ETFiShares MSCI Colombia Capped ETFMicroSectors U.S. Big Oil Index 3X Leveraged ETNUltra MSCI Brazil ETFUranium ETF
IssuerDirexionFirst TrustiSharesREX MicrosectorsProSharesGlobal X
Price$60.4$27.9125$9.02$530.73$28.81$19.73
Expense Ratio1.23%better0.7%better0.61%better0.95%better0.95%better0.69%
Average Spread0.381%0.251%0.554%0.038%0.417%0.152%
AUM$15,047,800$5,332,430$31,993,000$1,947,780,000$7,937,010$938,084,000
Shares249,136191,0413,546,8903,670,000275,49547,546,079
Average Daily Volume3,8204,51634,725208,8301,9772,539,193
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-12-032010-03-122013-06-182019-04-092010-04-292010-11-04
Index TrackedS&P Latin America 40 IndexIndxx Global Agriculture IndexMSCI All Colombia Capped IndexSolactive MicroSectors U.S. Big Oil IndexMSCI Brazil 25/50 IndexSolactive Global Uranium & Nuclear Components Index
CategoryLeveraged EquitiesLarge Cap Blend EquitiesLatin America EquitiesLeveraged EquitiesLeveraged EquitiesCommodity Producers Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small/Micro Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaLatin AmericaNorth America
CountriesBroadBroadColombiaU.S.BrazilBroad
Annual Dividend Rate$0$0.489$0$0$0$1.412
Annual Dividend Yield0.000%0.018%0.000%0.000%0.000%0.072%
Number of Holdings522644
YTD Return11.30%-7.31%-9.74%226.84%32.95%-13.08%
Beta-17.38-0.99-0.91-2.32-2.71-1.04
Upside Beta0.960.260.071.550.750.39
Downside Beta3.740.260.43-2.100.420.31
Volatility 1Y48.35%22.85%25.47%111.94%66.88%51.82%
Sharpe Ratio 3Y0.070.53-0.56-0.16-0.441.21
Treynor Ratio 3Y0.00-0.010.010.010.01-0.03

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew