MSGR

Direxion mRNA ETF
*Unless otherwise stated, data provided by FactSet.

MSGR Fund Description

MSGR tracks a market-cap-weighted index of companies from the US, Canada, and Europe that contribute to the development and application of messenger RNA (mRNA) technology.

MSGR Factset Analytics Insight

MSGR targets a very niche segment of the healthcare sector. The fund is passively managed to look for firms listed in the US, Canada, and Europe that are believed to be in the forefront of mRNA technology. To be included in the index, a company must be either (i) involved in the commercialization of mRNA-based (or sister RNA-based) products and therapies, (ii) classified as a clinical stage biotech company with a focus on mRNA technology, (iii) have mRNA-focused clinical trials, or (iv) have patents involving mRNA technology. Eligible companies are screened for significant thematic exposure, which is scored according to revenue, declared focus, or clinical trials on mRNA-based products and therapies. The index weights the resulting portfolio by market capitalization and undergoes quarterly reconstitution and rebalancing.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MSGR 11.92% 4.25% -34.24% -- -- -- --
MSGR (NAV) 12.15% -1.98% -33.90% -- -- -- --
MSCI AC World IMI / Pharmaceuticals Biotechnology & Life Sciences -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MSGR Summary Data

Direxion
12/09/21
Open-Ended Fund
0.65%
$3.59M
$16.43K
0.82%

MSGR Portfolio Data

$18.59B
-6.51
2.80
--
N/A
20

MSGR Index Data

BITA Messenger RNA Technology Index
Market Cap
Fundamental
MSCI AC World IMI / Pharmaceuticals Biotechnology & Life Sciences -IG

MSGR Portfolio Management

0.65%
--
--
--

MSGR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MSGR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

MSGR Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MSGR. MSGR is rated a 2 out of 5.

MSGR Tradability

1,250
$16.43K
740
$10.75K
0.82%
$0.11
0.01%
0.52% / -1.28%
None
89.00%
25,000
0.03
--
0.24%
0
$15.63
2

MSGR Sector/Industry Breakdown


MSGR
Segment Benchmark
99.58%
--
0.42%
--

MSGR Countries


MSGR
Segment Benchmark
84.20%
--
8.87%
--
6.93%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

MSGR Regions


MSGR
Segment Benchmark
84.20%
--
8.87%
--
6.93%
--
--
--
--
--

MSGR Economic Development


MSGR
Segment Benchmark
100.00%
--
--
--

MSGR Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Pharmaceuticals Biotechnology & Life Sciences -IG

MSGR Benchmark Comparison Holdings

20
--
--
--

MSGR Benchmark Comparison Summary


MSGR
Segment Benchmark
20
--
$18.59B
--
-6.51
--
2.80
--
0.00%
--
High
--

MSGR Benchmark Comparison Market Cap Size


MSGR
Segment Benchmark
40.87%
--
31.57%
--
0.00%
--
27.56%
--

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