Stock Taper
EXCHANGE TRADED FUND

MSGR

Direxion mRNA ETF
$13.91 ▲ 0.73%
+$0.10 TODAY

FUND FACTS

Manager Direxion
Assets $3.13M
Expense ratio
Inception Dec 9, 2021
Asset class Equity
Holdings 18
Volume 652
Avg volume 81

ABOUT THIS FUND

The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index provides exposure to the performance of companies, publicly listed in the United States, Canada and Europe, that are leading the development and application of messenger RNA (“mRNA”) technology. The fund is non-diversified.

PRICE

$13.91 ▲ UP 48.35% (+$73.38)

No price history available for MSGR over this range.

HOLDINGS

TOP 18 OF 18 · 83.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 SCLX Scilex Holding Company 6.81% 17.43K $213.21K
05 PTCT PTC Therapeutics, Inc. 6.31% 3.67K $197.43K
06 BNTX BioNTech SE 5.76% 1.49K $180.2K
07 MRNA Moderna, Inc. 5.59% 1.24K $175.01K
08 SRPT Sarepta Therapeutics, Inc. 5.30% 1.31K $165.79K
10 NTLA Intellia Therapeutics, Inc. 4.33% 3.79K $135.42K
11 IONS Ionis Pharmaceuticals, Inc. 4.10% 3.55K $128.19K
13 RNA Atrium Therapeutics, Inc. 3.67% 7.29K $114.74K
14 DYN Dyne Therapeutics, Inc. 3.05% 9.08K $95.32K
15 ABUS Arbutus Biopharma Corp 3.00% 31.69K $93.81K
16 STOK Stoke Therapeutics, Inc. 1.94% 7.15K $60.85K
17 PRQR ProQR Therapeutics N.V. 1.54% 21.68K $48.13K
18 PEPG PepGen Inc. 1.29% 3.22K $40.48K

SECTOR HOLDINGS

TECHNOLOGY IS 27.40% OF THE FUND
Technology 27.40%
Industrials 22.75%
Healthcare 18.64%
Consumer Cyclical 7.45%
Consumer Defensive 5.80%
Financial Services 4.75%
Communication Services 4.19%
Basic Materials 3.31%
Real Estate 3.00%
Energy 1.78%
Utilities 0.95%

BY REGION

UNITED STATES IS 89.32% OF THE FUND
United States 89.32%
Germany 9.15%
Netherlands 1.54%