RWUI

Direxion FTSE Russell US Over International ETF
*Unless otherwise stated, data provided by FactSet.

RWUI Fund Description

RWUI tracks an index of global equity. The index holds levered (1.5x) exposure to US stocks and short (-0.5x) exposure to global stocks, ex-US.

RWUI Factset Analytics Insight

RWUI combines a bullish view on US stocks with a bearish view on international developed and emerging economies. The index provides moderately leveraged (150%) exposure to US equity, represented by the Russell 1000 Index. This is paired with a partial short (-50%) position in the FTSE All-World ex US Index. On net, RWUI provides unleveraged (100%) exposure to equity after each monthly reset, though this can drift somewhat between resets. Note that the two underlying indexes use different methodologies—the FTSE index reaches further down the market-cap spectrum than the Russell 1000—though this should have only a small impact on performance. The fund uses derivatives to implement its strategy. As always, short exposure brings the drag of dividends that are owed to the lender.

RWUI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWUI 2.34% 6.69% -- -- -- -- --
RWUI (NAV) 2.12% 6.72% -- -- -- -- --
MSCI USA Large Cap Index 1.26% 7.10% 25.87% 13.44% 15.00% 10.84% 13.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWUI Summary Data

Direxion
01/16/19
Open-Ended Fund
0.46%
$17.12M
$56.37K
0.06%

RWUI Portfolio Data

$238.86B
23.98
3.35
--
12/23/19
4

RWUI Index Data

Russell 1000/FTSE All-World ex US 150/50 Net Spread Index
Fixed
Fixed
MSCI USA Large Cap Index

RWUI Portfolio Management

0.46%
--
--
--

RWUI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RWUI Fund Structure

Open-Ended Fund
Yes
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RWUI Factset Analytics Block Liquidity

As of 12/04/19
5
4
3
2
1

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

RWUI Tradability

817
$56.37K
100
$5.98K
0.06%
$0.04
0.03%
0.27% / -0.46%
None
100.00%
50,000
0.00
0.40%
2.26%
0
$61.78
2

RWUI Sector/Industry Breakdown


RWUI
Segment Benchmark
26.85%
29.12%
16.97%
14.91%
13.38%
14.14%
13.21%
12.83%
10.53%
9.40%
6.69%
7.58%
4.16%
4.58%
3.31%
2.89%
2.76%
2.09%
2.14%
2.47%

RWUI Top 10 Holdings

5.03%
0.31%
0.26%
100%

RWUI Countries


RWUI
Segment Benchmark
100.00%
100.00%

RWUI Regions


RWUI
Segment Benchmark
100.00%
100.00%

RWUI Economic Development


RWUI
Segment Benchmark
100.00%
100.00%

RWUI Performance Statistics

0.95
1.10
1.14
1.08
0.20%
MSCI USA Large Cap Index

RWUI Benchmark Comparison Holdings

4
297
293
80.53%

RWUI Benchmark Comparison Summary


RWUI
Segment Benchmark
4
297
$238.86B
$289.15B
23.98
22.53
3.35
3.59
1.80%
1.86%
Low
Low

RWUI Benchmark Comparison Market Cap Size


RWUI
Segment Benchmark
88.28%
99.86%
11.43%
0.14%
0.29%
0.00%
0.00%
0.00%