KNOW

Direxion All Cap Insider Sentiment Shares
C

58
*Unless otherwise stated, data provided by FactSet.

KNOW Fund Description

KNOW tracks an index of 100 companies chosen from the S&P 1500 based on trading by corporate insiders. 50 stocks are weighted exponentially; 50 are equal weighted.

KNOW Factset Analytics Insight

KNOW follows the notion that company insiders have unique insight on the valuation of their firm's stock price, and will buy it when it's cheap. The fund's index uses public information on the trading activity of firm directors and officers, coupled with analysts' views, to pick 100 stocks from the S&P 1500. The index also applies a screen for earnings quality. The selected firms are scored by their historical performance in weak markets, free cash flow yield, and dividend yield; the 50 highest-scoring firms are weighed exponentially, while the rest are equal weighted. By firm size, KNOW leans hard toward mid- and small-caps. It also makes several sector bets. KNOW trades decently, with reasonable volume and modest spreads, while its underlying assets are sufficiently liquid for multiple creations. Holding costs are another story: KNOW charges a high fee, and index tracking can be unreliable. Investors might want to consider NFO, which pursues a similar strategy with lower overall holding costs.

KNOW MSCI ESG Analytics Insight

Direxion All Cap Insider Sentiment Shares has an MSCI ESG Fund Rating of BB based on a score of 3.67 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion All Cap Insider Sentiment Shares ranks in the 15th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KNOW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KNOW 3.13% 0.23% 18.13% -2.29% 8.12% 8.24% --
KNOW (NAV) 2.76% 0.08% 17.65% -1.50% 7.93% 8.23% --
MSCI USA IMI 4.00% 3.82% 20.97% 8.63% 13.97% 10.65% 15.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KNOW Top 10 Countries

KNOW Top 10 Sectors

KNOW Top 10 Holdings [View All]

KNOW Summary Data

Direxion
12/08/11
Open-Ended Fund
0.59%
$143.50M
$442.65K
0.13%

KNOW Portfolio Data

$37.17B
21.34
1.77
4.77%
09/24/19
101

KNOW Index Data

Tiered
Proprietary
MSCI USA IMI

KNOW Portfolio Management

0.59%
1.47%
1.73%
1.12%

KNOW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KNOW Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KNOW Factset Analytics Block Liquidity

As of 07/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KNOW. KNOW is rated a 5 out of 5.

KNOW Tradability

11,448
$442.65K
9,831
$384.48K
0.13%
$0.05
-0.06%
0.48% / -0.53%
None
100.00%
50,000
0.20
0.03%
0.08%
--
$39.26
5

KNOW Sector/Industry Breakdown


KNOW
Segment Benchmark
44.14%
17.45%
18.82%
13.43%
8.74%
10.82%
6.93%
13.78%
6.01%
24.78%
4.80%
3.38%
3.94%
4.84%
2.63%
1.99%
2.59%
2.73%
1.41%
6.82%

KNOW TOP 10 HOLDINGS[View All]

2.59%
2.23%
24.08%

KNOW Countries


KNOW
Segment Benchmark
100.00%
99.91%
--
0.09%

KNOW Regions


KNOW
Segment Benchmark
100.00%
100.00%

KNOW Economic Development


KNOW
Segment Benchmark
100.00%
100.00%

KNOW Performance Statistics

0.82
0.91
0.89
0.85
0.45%
MSCI USA IMI

KNOW MSCI ESG Ratings

BB
3.67 / 10
1.44
15.28
4.79%
4.86%
86.55

KNOW BENCHMARK COMPARISON HOLDINGS

101
2430
100
9.85%

KNOW BENCHMARK COMPARISON SUMMARY


KNOW
Segment Benchmark
101
2430
$37.17B
$179.28B
21.34
22.20
1.77
3.03
2.90%
1.94%
Low
Low

KNOW BENCHMARK COMPARISON MARKET CAP SIZE


KNOW
Segment Benchmark
47.58%
80.95%
24.75%
14.21%
25.77%
4.39%
1.89%
0.45%