WFH Direxion Work From Home ETF

*Unless otherwise stated, data provided by FactSet.

WFH Fund Description

WFH tracks an equally-weighted index of global firms that provide technology that supports a more flexible work environment. Stocks are selected using a proprietary natural language processing algorithm.

WFH Factset Analytics Insight

WFH is passively managed to invest in 40 companies that provide products and services that enable people to work from home. WFH industries include remote communications, cyber security, online project and document management, and cloud computing technologies. The Index components are selected using a natural language processing algorithm which identify WFH industries using key words from public company data, like annual reports, published business descriptions, and financial news reports. The companies within each WFH Industry are ranked based on the number of key word “hits” in the company’s data. The top 10 companies in each of the four WFH Industries are selected then weighted equally. The Index is reconstituted and rebalanced semi-annually.

PERFORMANCE [as of 09/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WFH -- -- -- -- -- -- --
WFH (NAV) -11.88% -6.01% -39.85% -40.51% -- -- --
Solactive Remote Work Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WFH Summary Data

Direxion
06/25/20
Open-Ended Fund
0.45%
$40.55M
$131.52K
0.13%

WFH Portfolio Data

$220.81B
-92.01
5.44
1.05%
N/A
40

WFH Index Data

Solactive Remote Work Index
Equal
Market Cap
N/A

WFH Portfolio Management

0.45%
--
--
--

WFH Tax Exposures

20.00% / 39.60%
0.42%
Qualified dividends
No

WFH Fund Structure

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

WFH Factset Analytics Block Liquidity

As of 09/22/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WFH. WFH is rated a 4 out of 5.

WFH Tradability

2,697
$131.52K
2,357
$115.21K
0.13%
$0.06
-0.05%
1.83% / -2.70%
None
100.00%
25,000
0.09
--
0.11%
14
$44.63
4

WFH Sector/Industry Breakdown


WFH
Segment Benchmark
79.75%
--
12.49%
--
4.76%
--
2.67%
--
0.33%
--

WFH Top 10 Holdings[View All]

2.80%
2.64%
27.44%

WFH Countries


WFH
Segment Benchmark
90.35%
--
4.23%
--
3.59%
--
1.55%
--

WFH Regions


WFH
Segment Benchmark
90.35%
--
5.77%
--
3.59%
--

WFH Economic Development


WFH
Segment Benchmark
94.58%
--
5.13%
--

WFH Performance Statistics

--
--
--
--
--
N/A

WFH Benchmark Comparison Holdings

40
--
--
--

WFH Benchmark Comparison Summary


WFH
Segment Benchmark
40
--
$220.81B
--
-92.01
--
5.44
--
0.66%
--
Medium
--

WFH Benchmark Comparison Market Cap Size


WFH
Segment Benchmark
63.80%
--
15.94%
--
12.69%
--
7.29%
--