Direxion S&P Latin America 40 RC Volatility Response Shares (VLAT)
Description
The VLAT ETF contains constituents. It is focused on blend holdings in the region.
Price $9.92 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.45% |
| Average spread | |
| 1Y roundtrip cost | 0.45% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | 0.5% | 0.3% | 0.3% | -0.4% | 0.2% | 0.6% | 0.2% | 0.4% | 0.6% | 1.6% | ||
| 2021 | -0.4% | -0.3% | 1.5% | 0.3% | -0.9% | 0.7% | 0.8% | ||||||
| -1.1% | 0.5% | 0.3% | 0.3% | -0.4% | 0.2% | 0.2% | -0.1% | 1.9% | 0.9% | -0.9% | 0.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VLAT | JHME | PST | PXI | TBX | TYO | |
|---|---|---|---|---|---|---|
| Product name | Direxion S&P Latin America 40 RC Volatility Response Shares | John Hancock Multifactor Energy ETF | UltraShort Barclays 7-10 Year Treasury ETF | PowerShares DWA Energy Momentum Portfolio ETF | Short 7-10 Year Treasury ETF | Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF |
| Issuer | N/A | John Hancock | ProShares | Invesco | ProShares | Direxion |
| Price | $9.92 | $33.7242 | $23.72 | $44.99 | $29.6 | $14.86 |
| Expense Ratio | 0.45% |  0.4% |  0.95% | 0.6% | 0.95% | 1.08% |
| Average Spread | 0.000% | 0.148% | 0.042% | 0.067% | 0.068% | 0.067% |
| AUM | $0 | $31,110,400 | $101,491,000 | $125,431,000 | $129,795,000 | $50,850,400 |
| Shares | 0 | 922,494 | 4,278,699 | 2,787,985 | 4,384,961 | 3,421,965 |
| Average Daily Volume | 58,240 | 9,086 | 150,767 | 51,443 | 214,510 | 184,300 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-03-28 | 2008-05-01 | 2006-10-12 | 2011-04-04 | 2009-04-16 | |
| Index Tracked | John Hancock Dimensional Energy Index | ICE U.S. Treasury 7-10 Year Bond Index | DWA Energy Technical Leaders Index | ICE U.S. Treasury 7-10 Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index | |
| Category | Latin America Equities | Energy Equities | Leveraged Bonds | Energy Equities | Inverse Bonds | Leveraged Bonds |
| Asset Class | Equity | Equity | Bond | Equity | Bond | Bond |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | ||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | ||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.774 | $0 | $0.834 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.023% | 0.000% | 0.019% | 0.000% | 0.000% |
| Number of Holdings | 31 | 35 | ||||
| YTD Return | 1.64% | 54.70% | 47.51% | 49.67% | 21.71% | 75.44% |
| Beta | -0.13 | -0.44 | -0.48 | -0.19 | -0.31 | -0.82 |
| Upside Beta | 0.22 | -0.38 | -0.02 | 0.06 | 0.03 | 0.04 |
| Downside Beta | 0.18 | -0.12 | -0.02 | 0.77 | 0.10 | 0.08 |
| Volatility 1Y | 4.65% | 37.75% | 18.87% | 46.27% | 9.65% | 28.55% |
| Sharpe Ratio 3Y | 0.00 | 0.82 | 0.87 | 0.90 | 0.61 | 0.86 |
| Treynor Ratio 3Y | 0.00 | -0.05 | -0.02 | -0.15 | -0.01 | -0.01 |