- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Direxion S&P 1500 RC Volatility Response Shares
VSPR:US
Ticker Delisted
Snapshot for Direxion S&P 1500 RC Volatility Response Shares (VSPR)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 39.2535 - 44.3900 | Beta vs SP15M15T: | - |
Fund Profile & Information for VSPR
Direxion S&P 1500 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 Composite 1500 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 VSPR
| NAV | (on 2013-01-17) 44.4591 |
|---|---|
| Assets (M) | (on 2012-12-31) 4.2750 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 0.00 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.1478 |
| Fund Leveraged | N |
Dividends for VSPR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-18) 0.2224 |
| Dividend Yield (ttm) | -% |
Performance for VSPR
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for VSPR
Filing Date: 01/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 47,517 | 47,517 | 100.000% |
| ACE Ltd | 0 | 1 | 0.002% |
| TE Connectivity Ltd | 0 | 1 | 0.002% |
| Pentair Ltd | 0 | 1 | 0.002% |
| Noble Corp | 0 | 1 | 0.002% |
| Tyco International Ltd | 0 | 1 | 0.002% |
| Signet Jewelers Ltd | 0 | 1 | 0.002% |
| Seagate Technology PLC | 0 | 1 | 0.002% |
| Rowan Cos Plc | 0 | 1 | 0.002% |
| Nabors Industries Ltd | 0 | 1 | 0.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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