TAWK

Direxion Daily Communication Services Index Bull 3X Shares
*Unless otherwise stated, data provided by FactSet.

TAWK Fund Description

The Direxion Daily Communication Services Index Bull 3x Shares provides 3x inverse exposure to a market-cap-weighted index of US large-cap companies in the telecommunications industry.

TAWK Factset Analytics Insight

TAWK provides daily 3x exposure to the S&P Communication Services Select Sector Index—a constituency of telecommunications companies derived from the S&P 500. Although TAWK has an incredibly high expense ratio, consider that the fund is designed to be a short-term trading vehicle. TAWK rebalances daily and, as a result, compounding and path dependency lead to a lack of predictability in the fund's long-term returns.

TAWK MSCI ESG Analytics Insight

Direxion Daily Communication Services Index Bull 3X Shares has an MSCI ESG Fund Rating of BBB based on a score of 4.32 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 Daily Communication Services Index Bull 3X Shares ranks in the 25th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TAWK CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAWK 5.62% 10.33% -- -- -- -- --
TAWK (NAV) 3.47% 7.50% -- -- -- -- --
Communication Services Select Sector Index 1.63% 3.78% 20.27% -0.61% -- -- --
Thomson Reuters Global Phones & Handheld Devices Total Return Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TAWK Summary Data

Direxion
01/14/19
Open-Ended Fund
1.10%
$4.94M
0.14%

TAWK Portfolio Data

--
06/25/19

TAWK Index Data

Market Cap
Committee
Thomson Reuters Global Phones & Handheld Devices Total Return Index

TAWK Fund Structure

Yes
--
No Policy
N/A
N/A
Low
3
Daily

TAWK Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TAWK Factset Analytics Block Liquidity

As of 06/24/19
5
4
3
2
1

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

TAWK Tradability

10,398
$350.95K
7,918
$251.74K
0.14%
$0.04
-0.14%
0.42% / -0.64%
None
100.00%
50,000
0.16
0.02%
--
--
$33.34
N/A

TAWK MSCI ESG Ratings

BBB
4.32 / 10
--
24.73
--
0.50%
19.03