- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Direxion Daily Latin America Bear 3X Shares
LHB:US
Ticker Delisted
Snapshot for Direxion Daily Latin America Bear 3X Shares (LHB)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPTRL40N: | - |
Fund Profile & Information for LHB
Direxion Daily Latin America 3x Bear 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 inverse of the performance of the S&P Latin America 40 Index.
| Inception Date: | 2009-12-01 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for LHB
| NAV | (on 2012-09-04) 14.5184 |
|---|---|
| Assets (M) | (on 2012-08-31) 4.2218 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 0.00 |
| % Premium | -1.71 |
| Average 52-Week % Premium | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | 300.0000 % |
Dividends for LHB
| Dividend Type | Liquidation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-09-06) 14.2102 |
| Dividend Yield (ttm) | 100.14% |
Performance for LHB
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for LHB
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 1,740,265 | 1,740,265 | 58.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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