- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Direxion Daily Basic Materials Bull 3x Shares
Add to PortfolioMATL:US
23.3500 USD 1.0405 4.66%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Direxion Daily Basic Materials Bull 3x Shares (MATL)
| Bid: | 16.2900 | Open: | 23.1000 | High - Low: | 23.5800 - 22.9400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 33.4500 | Volume: | 7,043 | 52-Week Range: | 13.8700 - 49.7550 | Beta vs IXB: | - |
Fund Profile & Information for MATL
Direxion Daily Basic Materials Bull 3x Shares is an exchange-traded fund incorporated in the USA. The Fund's objective is daily investment results of 300% of the performance of the Basic Industries Select Sector Index.
| Inception Date: | 2011-06-15 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for MATL
| NAV | (on 2012-05-29) 23.4348 |
|---|---|
| Assets (M) | (on 2012-04-30) 5.6524 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 3.50 |
| % Premium | -0.36 |
| Average 52-Week % Premium | -0.0014 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
Dividends for MATL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Performance for MATL
| 1-Month | -21.72% | 1-Year | - |
|---|---|---|---|
| 3-Month | -27.09% | 3-Year | - |
| Year To Date | +0.74% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for MATL
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Materials Select Sector SPDR F | 471,927 | 17,447,141 | 85.149% |
| Dreyfus Treasury Prime Cash Ma | 2,843,019 | 2,843,019 | 13.875% |
| Goldman Sachs Financial Square | 200,000 | 200,000 | 0.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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