Product name | Daily Dow Jones Internet Bull 3X Shares | First Trust Dow Jones Internet Index Fund | iShares Russell Mid-Cap Growth ETF | The Global X Millennials Thematic ETF | First Trust ISE Cloud Computing Index Fund | SPDR S&P Software & Services ETF |
Issuer | Direxion | First Trust | iShares | Global X | First Trust | SPDR |
Price | $7.4 | $130.93 | $78.98 | $26.17 | $60.35 | $107.84 |
Expense Ratio | 0.98% | 0.51% | 0.23% | 0.5% | 0.6% | 0.35% |
Average Spread | 2.162% | 0.046% | 0.051% | 0.344% | 0.066% | 0.139% |
AUM | $8,548,330 | $5,857,890,000 | $10,910,100,000 | $136,671,000 | $3,548,550,000 | $353,738,000 |
Shares | 1,155,180 | 44,740,653 | 138,138,131 | 5,222,420 | 58,799,473 | 3,280,207 |
Average Daily Volume | 2,516,510 | 794,307 | 902,383 | 12,631 | 482,580 | 19,317 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2019-11-07 | 2006-06-19 | 2001-07-17 | 2016-05-04 | 2011-07-05 | 2011-09-28 |
Index Tracked | Dow Jones Internet Composite Index | Dow Jones Internet Composite Index | Russell Midcap Growth | Indxx Millennials Thematic Index | ISE CTA Cloud Computing Index | S&P Software & Services Select Industry |
Category | Leveraged Equities | Large Cap Growth Equities | All Cap Equities | Large Cap Growth Equities | Technology Equities | Technology Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps |
Value or Growth | Blend | Growth | Growth | Growth | Growth | Growth |
Region | | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $3.051 | $0 | $0.696 | $0.065 | $0.807 | $0.092 |
Annual Dividend Yield | 0.412% | 0.000% | 0.009% | 0.002% | 0.013% | 0.001% |
Number of Holdings | | 42 | 381 | 82 | 64 | 181 |
YTD Return | -88.38% | -42.10% | -30.97% | -38.54% | -42.05% | -34.79% |
Beta | 2.08 | 1.23 | 1.12 | 1.13 | 1.28 | 1.27 |
Upside Beta | 0.26 | 0.22 | 0.34 | 0.67 | 0.16 | 0.17 |
Downside Beta | -2.64 | -0.25 | 0.15 | 0.07 | -0.38 | -0.35 |
Volatility 1Y | 116.51% | 39.46% | 31.51% | 32.02% | 41.15% | 36.75% |
Sharpe Ratio 3Y | 0.00 | -0.10 | 0.16 | -0.01 | 0.07 | 0.22 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |