- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Direxion S&P Latin America 40 RC Volatility Response Shares
VLAT:US
Ticker Delisted
Snapshot for Direxion S&P Latin America 40 RC Volatility Response Shares (VLAT)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 35.3100 - 41.4000 | Beta vs SPLAM18N: | - |
Fund Profile & Information for VLAT
Direxion S&P Latin America 40 RC Volatility Response Shares is an exchange-traded fund incorporated in the USA. The Fund's objective is to seek daily investment results, before fees and expenses, that correspond to the performance of the S&P Latin America 40 Dynamic Rebalancing Risk Control Index.
| Inception Date: | 2012-01-11 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for VLAT
| NAV | (on 2013-01-17) 40.5482 |
|---|---|
| Assets (M) | (on 2012-12-31) 3.9000 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 0.00 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0814 |
| Fund Leveraged | N |
Dividends for VLAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-18) 0.1708 |
| Dividend Yield (ttm) | -% |
Performance for VLAT
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for VLAT
Filing Date: 01/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 35,018 | 35,018 | 100.000% |
| Petroleo Brasileiro SA | 0 | 1 | 0.003% |
| Vale SA | 0 | 1 | 0.003% |
| Southern Copper Corp | 0 | 1 | 0.003% |
| Sociedad Quimica y Minera de C | 0 | 1 | 0.003% |
| Credicorp Ltd | 0 | 1 | 0.003% |
| Oi SA | 0 | 1 | 0.003% |
| Latam Airlines Group SA | 0 | 1 | 0.003% |
| Itau Unibanco Holding SA | 0 | 1 | 0.003% |
| Grupo Televisa SAB | 0 | 1 | 0.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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