RWDC

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

RWDC Fund Description

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

RWDC Factset Analytics Insight

RWDC combines a bullish view on defensive sectors of the US economy with a bearish view on cyclical sectors. The index provides moderately leveraged (150%) exposure to five sectors: consumer staples, energy, healthcare, telecoms, and utilities. This is paired with a partial short (-50%) position in the remaining five sectors: consumer discretionary, financials (including real estate), industrials, technology, and materials. On net, RWDC 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.

RWDC 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 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWDC 3.55% -1.68% -- -- -- -- --
RWDC (NAV) 2.44% -2.12% -- -- -- -- --
MSCI USA IMI -3.81% 0.84% 13.70% 4.22% 13.45% 10.10% 14.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWDC Top 10 Countries

RWDC Top 10 Sectors

RWDC Top 10 Holdings [View All]

RWDC Summary Data

Direxion
01/16/19
Open-Ended Fund
0.45%
$13.97M
$52.66K
0.26%

RWDC Portfolio Data

$129.23B
23.91
3.30
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N/A
173

RWDC Index Data

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

RWDC Portfolio Management

0.45%
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RWDC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RWDC 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

RWDC Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

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

RWDC Tradability

907
$52.66K
500
$28.67K
0.26%
$0.13
-0.02%
0.34% / -0.23%
None
100.00%
50,000
0.01
0.02%
0.01%
--
$50.63
5

RWDC Sector/Industry Breakdown


RWDC
Segment Benchmark
45.58%
13.19%
24.27%
6.71%
18.25%
5.07%
9.98%
3.07%
1.46%
12.80%
0.25%
10.45%

RWDC TOP 10 HOLDINGS[View All]

6.01%
4.24%
3.90%
36.09%

RWDC Countries


RWDC
Segment Benchmark
100.00%
99.92%
--
0.08%

RWDC Regions


RWDC
Segment Benchmark
100.00%
100.00%

RWDC Economic Development


RWDC
Segment Benchmark
100.00%
100.00%

RWDC Performance Statistics

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--
--
--
0.00%
MSCI USA IMI

RWDC BENCHMARK COMPARISON HOLDINGS

173
2391
165
25.55%

RWDC BENCHMARK COMPARISON SUMMARY


RWDC
Segment Benchmark
173
2391
$129.23B
$192.46B
23.91
23.38
3.30
3.20
2.40%
1.85%
Low
Low

RWDC BENCHMARK COMPARISON MARKET CAP SIZE


RWDC
Segment Benchmark
95.05%
81.54%
4.95%
13.96%
0.00%
4.12%
0.00%
0.38%