Direxion Work From Home ETF

Direxion Work From Home ETF (WFH)

Description

The investment seeks to track the performance of the Solactive Remote Work Index. The WFH ETF contains 38 constituents. It is focused on growth holdings in the North America region.

Price $41.87 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.12%
Expense ratio	0.45%
Average spread	0.167%
1Y roundtrip cost	0.617%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-9.2%	-3.9%	1.4%	-13.5%	-10.5%	-6.5%	1.7%	-0.5%	-11.7%	-1.3%			-54.0%
2021	0.9%	2.8%	-2.4%	5.2%	-0.9%	6.6%	0.0%	3.8%	-5.9%	4.7%	-4.6%	1.0%	11.1%
2020							5.7%	4.5%	-4.3%	-0.4%	14.2%	10.9%	30.5%
	-8.4%	-1.1%	-1.0%	-8.4%	-11.4%	0.1%	7.4%	7.8%	-21.9%	3.0%	9.6%	11.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.00			0.01							0.01
2021						0.08			0.05			0.46	0.59
2020									0.03			0.42	0.45
	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.08	0.00	0.00	0.87

Sectors and Top Holdings

Security	% Assets
Atlassian Corp. Plc Class A	3.14%
Zscaler, Inc.	2.93%
Marvell Technology, Inc.	2.87%
Vonage Holdings Corp.	2.85%
Palo Alto Networks, Inc.	2.82%
Microsoft Corporation	2.80%
Progress Software Corporation	2.80%
Fortinet, Inc.	2.77%
Ping Identity Holding Corp.	2.75%
Broadcom Inc.	2.74%
Oracle Corporation	2.71%
Workday, Inc. Class A	2.70%
CrowdStrike Holdings, Inc. Class A	2.66%
VMware, Inc. Class A	2.63%
Alphabet Inc. Class A	2.59%
Top 15 Weights	41.76%

Compare with similar ETFs

	WFH	FAD	FNY	FXL	MXDU	XSW
Product name	Direxion Work From Home ETF	First Trust Multi Cap Growth AlphaDEX Fund	First Trust Mid Cap Growth AlphaDEX Fund	First Trust Technology AlphaDEX Fund	Nationwide Maximum Diversification U.S. Core Equity ETF	SPDR S&P Software & Services ETF
Issuer	Direxion	First Trust	First Trust	First Trust	Nationwide	SPDR
Price	$41.872	$93.95	$55.7001	$87.5283	$34.5686	$107.84
Expense Ratio	0.45%	0.63%	0.7%	0.61%	0.34%	0.35%
Average Spread	0.167%	0.277%	0.144%	0.069%	0.289%	0.139%
AUM	$60,079,600	$191,981,000	$313,797,000	$1,877,690,000	$98,439,300	$353,738,000
Shares	1,434,839	2,043,441	5,633,695	21,452,434	2,847,651	3,280,207
Average Daily Volume	2,877	16,800	41,987	48,757	752	19,317
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-06-25	2007-05-08	2011-04-18	2007-05-08	2017-09-15	2011-09-28
Index Tracked	Solactive Remote Work Index	NASDAQ AlphaDEX Multi Cap Growth Index	NASDAQ AlphaDEX Mid Cap Growth Index	StrataQuant Technology Index	TOBAM Maximum Diversification USA Index	S&P Software & Services Select Industry
Category	All Cap Equities	All Cap Equities	Mid Cap Growth Equities	Technology Equities	Large Cap Growth Equities	Technology Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large Caps	Large/Mid/Small Caps
Value or Growth	Growth	Growth	Growth	Growth	Blend	Growth
Region	North America	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	$0.47	$0.404	$0.023	$0.354	$0	$0.092
Annual Dividend Yield	0.011%	0.004%	0.000%	0.004%	0.000%	0.001%
Number of Holdings	38	672	226	109	461	181
YTD Return	-43.55%	-24.98%	-24.88%	-33.55%	-14.72%	-34.79%
Beta	1.14	1.04	1.15	1.17	0.88	1.27
Upside Beta	0.16	0.15	0.11	0.23	0.52	0.17
Downside Beta	-0.95	-0.18	-0.30	-0.22	0.47	-0.35
Volatility 1Y	35.93%	26.43%	28.55%	31.23%	15.79%	36.75%
Sharpe Ratio 3Y	0.00	0.51	0.36	0.53	0.56	0.22
Treynor Ratio 3Y	0.00	0.01	0.01	0.01	0.01	0.00

Securities Database