Direxion World Without Waste ETF (WWOW)
Description
The investment seeks to track the performance of the N/A. The WWOW ETF contains 50 constituents. It is focused on holdings in the North America region.
Price $18.17 as of 2022-10-03Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.5% |
| Average spread | 0.275% |
| 1Y roundtrip cost | 0.775% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.7% | 1.4% | 3.1% | -15.7% | -6.7% | -7.4% | 15.1% | 2.3% | -8.9% | 0.0% | -30.5% | ||
| 2021 | 5.2% | -0.8% | -2.9% | 2.8% | -1.5% | 8.8% | 0.9% | 2.1% | -4.2% | 10.9% | 4.4% | -12.6% | 13.1% |
| -8.4% | 0.6% | 0.2% | -12.9% | -8.2% | 1.4% | 16.0% | 4.4% | -13.2% | 10.9% | 4.4% | -12.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.00 | |||||||||||
| 2021 | 2.21 | 2.21 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Bloom Energy Corporation Class A | 2.94% |
| Enphase Energy, Inc. | 2.57% |
| Tesla Inc | 2.54% |
| Spotify Technology SA | 2.27% |
| First Solar, Inc. | 2.17% |
| SunPower Corporation | 2.13% |
| Sunrun Inc. | 2.12% |
| Atlantica Sustainable Infrastructure plc | 2.12% |
| Atlassian Corp. Plc Class A | 2.10% |
| Intuit Inc. | 2.08% |
| Casella Waste Systems, Inc. Class A | 2.07% |
| NextEra Energy Partners LP | 2.07% |
| Cars.com, Inc. | 2.06% |
| Evoqua Water Technologies Corp | 2.04% |
| salesforce.com, inc. | 2.03% |
| Top 15 Weights | 33.31% |
Compare with similar ETFs
| WWOW | SKYU | SKYY | THNQ | WGRO | XDAT | |
|---|---|---|---|---|---|---|
| Product name | Direxion World Without Waste ETF | ProShares Ultra Nasdaq Cloud Computing | First Trust ISE Cloud Computing Index Fund | ROBO Global Artificial Intelligence ETF | WisdomTree U.S. Growth & Momentum Fund | Franklin Exponential Data ETF |
| Issuer | Direxion | ProShares | First Trust | ROBO Global | WisdomTree | Franklin |
| Price | $18.1701 | $12.19 | $60.35 | $25.196 | $18.758 | $15.306 |
| Expense Ratio | 0.5% |  0.95% | 0.6% | 0.68% | 0.55% | 0.5% |
| Average Spread | 0.275% | 1.066% | 0.066% | 0.635% | 0.373% | 0.523% |
| AUM | $3,654,900 | $598,566 | $3,548,550,000 | $23,649,500 | $3,346,200 | $2,272,140 |
| Shares | 201,149 | 49,103 | 58,799,473 | 938,621 | 178,388 | 148,448 |
| Average Daily Volume | 228 | 3,847 | 482,580 | 2,483 | 623 | 637 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-17 | 2021-01-19 | 2011-07-05 | 2020-05-11 | 2021-06-24 | 2021-01-12 |
| Index Tracked | N/A | ISE CTA Cloud Computing Index | ISE CTA Cloud Computing Index | ROBO Global Artificial Intelligence Index | N/A | No Underlying Index |
| Category | n/a | Leveraged Equities | Technology Equities | Technology Equities | Large Cap Growth Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Growth | Growth | Growth | |||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | Broad |
| Annual Dividend Rate | $0 | $0 | $0.807 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.013% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 50 | 64 | 73 | 69 | 50 | |
| YTD Return | -29.49% | -72.25% | -42.05% | -42.36% | -31.39% | -44.43% |
| Beta | 1.07 | 2.64 | 1.28 | 1.16 | 1.25 | 1.46 |
| Upside Beta | -1.06 | -2.50 | 0.16 | 0.30 | -0.85 | -1.20 |
| Downside Beta | -1.18 | -2.64 | -0.38 | -0.90 | -1.39 | -1.37 |
| Volatility 1Y | 38.94% | 83.47% | 41.15% | 38.69% | 31.08% | 42.71% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |