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 2022-01-25Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.23% |
| Average spread | 0.381% |
| 1Y roundtrip cost | 1.611% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 11.3% | 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% |
| 2019 | 47.3% | -12.1% | -10.2% | 1.6% | -11.9% | 16.2% | -7.1% | -23.1% | 8.6% | 13.1% | -14.7% | 30.4% | 38.1% |
| 2018 | 44.5% | -11.9% | -2.4% | -8.1% | -38.6% | -13.6% | 34.3% | -25.6% | 11.2% | 10.6% | -10.4% | -9.0% | -19.1% |
| 2017 | 29.9% | 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% |
| 2013 | 11.3% | -13.2% | 1.2% | -4.5% | -17.7% | -22.8% | -6.3% | -11.0% | 27.5% | 11.6% | -12.8% | -5.1% | -41.7% |
| 2012 | 28.5% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.23 | 0.67 | 0.90 | ||||||||||
| 2020 | 0.29 | 0.10 | 0.39 | ||||||||||
| 2019 | 1.18 | 1.38 | 0.74 | 0.44 | 3.74 | ||||||||
| 2018 | 1.32 | 3.08 | 1.64 | 6.04 | |||||||||
| 2012 | 40.56 | 3.00 | 6.80 | 50.36 | |||||||||
| 2011 | 4.60 | 16.20 | 244.68 | 265.48 | |||||||||
| 0.00 | 0.00 | 43.06 | 0.00 | 0.00 | 6.50 | 0.00 | 0.00 | 23.02 | 0.00 | 0.00 | 254.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Dreyfus Government Cash Management Funds Institutional | 58.48% |
| iShares Latin America 40 ETF | 20.65% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 14.30% |
| MUTUAL FUND (OTHER) | 6.46% |
| U.S. Dollar | 0.12% |
| Top 5 Weights | 100.01% |
Compare with similar ETFs
| LBJ | FTAG | ICOL | NRGU | UBR | URA | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Latin America Bull 3x Shares ETF | First Trust Indxx Global Agriculture ETF | iShares MSCI Colombia Capped ETF | MicroSectors U.S. Big Oil Index 3X Leveraged ETN | Ultra MSCI Brazil ETF | Uranium ETF |
| Issuer | Direxion | First Trust | iShares | REX Microsectors | ProShares | Global X |
| Price | $60.4 | $27.9125 | $9.02 | $530.73 | $28.81 | $19.73 |
| Expense Ratio | 1.23% |  0.7% | 0.61% | 0.95% | 0.95% | 0.69% |
| Average Spread | 0.381% | 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 |
| Shares | 249,136 | 191,041 | 3,546,890 | 3,670,000 | 275,495 | 47,546,079 |
| Average Daily Volume | 3,820 | 4,516 | 34,725 | 208,830 | 1,977 | 2,539,193 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-12-03 | 2010-03-12 | 2013-06-18 | 2019-04-09 | 2010-04-29 | 2010-11-04 |
| Index Tracked | S&P Latin America 40 Index | Indxx Global Agriculture Index | MSCI All Colombia Capped Index | Solactive MicroSectors U.S. Big Oil Index | MSCI Brazil 25/50 Index | Solactive Global Uranium & Nuclear Components Index |
| Category | Leveraged Equities | Large Cap Blend Equities | Latin America Equities | Leveraged Equities | Leveraged Equities | Commodity Producers Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small/Micro Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Latin America | North America | |||
| Countries | Broad | Broad | Colombia | U.S. | Brazil | Broad |
| Annual Dividend Rate | $0 | $0.489 | $0 | $0 | $0 | $1.412 |
| Annual Dividend Yield | 0.000% | 0.018% | 0.000% | 0.000% | 0.000% | 0.072% |
| Number of Holdings | 52 | 26 | 44 | |||
| YTD Return | 11.30% | -7.31% | -9.74% | 226.84% | 32.95% | -13.08% |
| Beta | -17.38 | -0.99 | -0.91 | -2.32 | -2.71 | -1.04 |
| Upside Beta | 0.96 | 0.26 | 0.07 | 1.55 | 0.75 | 0.39 |
| Downside Beta | 3.74 | 0.26 | 0.43 | -2.10 | 0.42 | 0.31 |
| Volatility 1Y | 48.35% | 22.85% | 25.47% | 111.94% | 66.88% | 51.82% |
| Sharpe Ratio 3Y | 0.07 | 0.53 | -0.56 | -0.16 | -0.44 | 1.21 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | -0.03 |