WWOW

Direxion World Without Waste ETF
*Unless otherwise stated, data provided by FactSet.

WWOW Fund Description

WWOW tracks an equal-weighted index of 50 US-listed companies engaged in or positioned to benefit most from the potential shift from linear to circular economic model.

WWOW Factset Analytics Insight

WWOW provides concentrated exposure to all-cap, US-listed companies and ADRs considered as representatives of the transformative economy shift from linear (one-user/one-use) to a circular (multi-owner/re-use) model. The selection universe begins with the eligible firms that derive 50% or more of their revenue from the five sub-themes: sustainability of resources (renewable energy, biofuels), sharing platforms (crowdfunding, content sharing), resource recovery (waste management), product as a service (subscription economy), and life cycle extension (reselling and trading). The top 10 companies with the largest market capitalization from each sub-theme are selected for the index. If less than 10 securities qualify in a sub-theme, the fund may select from the remaining list of eligible firms by market-cap, until the portfolio contains a total of 50 equities. The index constituents are weighted equally and rebalanced on an annual basis.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WWOW 28.51% 24.45% -13.85% -16.73% -- -- --
WWOW (NAV) 28.45% 24.27% -14.02% -16.74% -- -- --
Indxx US Circular Economy Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WWOW Summary Data

Direxion
12/17/20
Open-Ended Fund
0.50%
$3.88M
$8.17K
0.49%

WWOW Portfolio Data

$54.92B
-15.23
3.03
10.00%
N/A
49

WWOW Index Data

Indxx US Circular Economy Index
Equal
Market Cap
N/A

WWOW Portfolio Management

0.50%
--
--
--

WWOW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WWOW Fund Structure

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

WWOW Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

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

WWOW Tradability

451
$8.17K
101
0
0.49%
$0.10
-0.02%
1.45% / -3.16%
None
96.00%
25,000
0.00
--
0.03%
0
$22.21
4

WWOW Sector/Industry Breakdown


WWOW
Segment Benchmark
40.62%
--
15.25%
--
10.44%
--
9.91%
--
7.67%
--
3.59%
--
2.38%
--
2.33%
--
2.03%
--
1.98%
--

WWOW Top 10 Holdings[View All]

2.70%
Sunrun Inc. 2.59%
2.35%
25.77%

WWOW Countries


WWOW
Segment Benchmark
93.43%
--
4.37%
--
2.20%
--

WWOW Regions


WWOW
Segment Benchmark
97.80%
--
2.20%
--

WWOW Economic Development


WWOW
Segment Benchmark
100.00%
--

WWOW Performance Statistics

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

WWOW Benchmark Comparison Holdings

49
--
--
--

WWOW Benchmark Comparison Summary


WWOW
Segment Benchmark
49
--
$54.92B
--
-15.23
--
3.03
--
0.57%
--
Medium
--

WWOW Benchmark Comparison Market Cap Size


WWOW
Segment Benchmark
56.41%
--
30.65%
--
9.85%
--
3.09%
--