- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Snapshot for Direxion Daily Latin America Bull 3X Shares (0DFE)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPTRL40N: | - |
Fund Profile & Information for 0DFE
Direxion Daily Latin America 3x Bull is an exchange-traded fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, of 300% of the performance of the S&P Latin America 40 Index.
| Inception Date: | Telephone: | 1-877-437-9363 | |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for 0DFE
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 21.9510 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 0DFE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.32% |
Performance for 0DFE
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for 0DFE
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 10,325,433 | 10,325,433 | 13.677% |
| iShares S&P Latin America 40 I | 75,356 | 3,213,180 | 4.256% |
| Daily Income Fund - U.S. Treas | 2,650,000 | 2,650,000 | 3.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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