RWCD

Direxion MSCI Cyclicals Over Defensives ETF
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*Unless otherwise stated, data provided by FactSet.

RWCD Fund Description

RWCD tracks an index of US large-cap stocks with leveraged (1.5x) exposure to five “cyclical” sectors and short (-0.5x) exposure to five “defensive” sectors.

RWCD Factset Analytics Insight

RWCD combines a bullish view on cyclical sectors of the US economy with a bearish view on defensive sectors. The index provides moderately leveraged (150%) exposure to five sectors: consumer discretionary, financials (including real estate), industrials, technology, and materials. This is paired with partial short (-50%) position in the remaining five sectors: consumer staples, energy, healthcare, telecoms, and utilities. On net, RWCD provides unleveraged (100%) exposure to large-cap equity after each monthly reset, though this can drift somewhat between resets. The fund uses derivatives to implement its strategy. As always, short exposure brings the drag of dividends that are owed to the lender.

RWCD 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 05/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWCD -4.74% 5.54% -- -- -- -- --
RWCD (NAV) -4.86% 5.28% -- -- -- -- --
MSCI USA IMI -1.63% 2.15% 15.17% 5.90% 13.86% 10.49% 14.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWCD Top 10 Countries

RWCD Top 10 Sectors

RWCD Top 10 Holdings [View All]

RWCD Summary Data

Direxion
01/16/19
Open-Ended Fund
0.45%
$15.97M
$73.31K
0.25%

RWCD Portfolio Data

$261.66B
21.30
3.46
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N/A
457

RWCD Index Data

MSCI USA Cyclical Sectors - USA Defensive Sectors 150/50 Return Spread Index
Fixed
Fixed
MSCI USA IMI

RWCD Portfolio Management

0.45%
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RWCD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RWCD Fund Structure

Open-Ended Fund
Yes
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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

RWCD Factset Analytics Block Liquidity

As of 05/23/19
5
4
3
2
1

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

RWCD Tradability

1,107
$73.31K
637
$46.97K
0.25%
$0.15
-0.06%
0.13% / -0.18%
None
100.00%
50,000
0.01
0.04%
0.00%
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$57.54
5

RWCD Sector/Industry Breakdown


RWCD
Segment Benchmark
38.24%
24.78%
22.43%
16.41%
18.37%
12.80%
14.38%
10.45%
3.02%
1.91%
2.57%
2.24%
0.09%
6.71%

RWCD TOP 10 HOLDINGS[View All]

7.23%
Apple Inc. 4.35%
4.06%
33.27%

RWCD Countries


RWCD
Segment Benchmark
99.87%
99.92%
0.13%
0.08%

RWCD Regions


RWCD
Segment Benchmark
100.00%
100.00%

RWCD Economic Development


RWCD
Segment Benchmark
100.00%
100.00%

RWCD Performance Statistics

--
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0.00%
MSCI USA IMI

RWCD BENCHMARK COMPARISON HOLDINGS

457
2391
431
60.21%

RWCD BENCHMARK COMPARISON SUMMARY


RWCD
Segment Benchmark
457
2391
$261.66B
$192.46B
21.30
23.38
3.46
3.20
1.67%
1.85%
Low
Low

RWCD BENCHMARK COMPARISON MARKET CAP SIZE


RWCD
Segment Benchmark
92.10%
81.54%
7.90%
13.96%
0.00%
4.12%
0.00%
0.38%