Stock Taper
EXCHANGE TRADED FUND

QMJ

Direxion S&P 500 High minus Low Quality ETF
$68.44 ▼ 1.07%
−$0.74 TODAY

FUND FACTS

Manager Direxion
Assets $10.08M
Expense ratio 0.36%
Inception Feb 5, 2020
Asset class Equity
Holdings 23
Volume 1.5K
Avg volume 3.28K

ABOUT THIS FUND

The investment seeks investment results, before fees and expenses, that track the S&P 500Â 150/50 Quality 0.30% Decrement Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component of the index or shares of exchange-traded funds ("ETFs") on the Long Component of the index. The index consists of a portfolio that has 150% long exposure to the S&P 500Â Quality Index (the "Long Component") and 50% short (or inverse) exposure to the S&P 500Â Quality - Lowest Quintile Index (the "Short Component"). It is non-diversified.

PRICE

$68.44 ▲ UP 48.35% (+$73.38)
—

No price history available for QMJ over this range.

HOLDINGS

TOP 20 OF 23 · 11.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 V Visa Inc. 1.99% 921 $206.61K
02 WFC Wells Fargo & Company 1.34% 3K $138.89K
04 WMT Walmart Inc. 1.09% 784 $113.7K
06 SPGI S&P Global Inc. 0.85% 195 $88.54K
07 TGT Target Corporation 0.75% 317 $78.28K
08 USB U.S. Bancorp 0.60% 1.09K $62.18K
09 TJX The TJX Companies, Inc. 0.51% 749 $52.79K
10 ZTS Zoetis Inc. 0.49% 253 $51.3K
12 TT Trane Technologies plc 0.31% 173 $32.11K
14 ROST Ross Stores, Inc. 0.26% 239 $27.16K
16 SYF Synchrony Financial 0.16% 342 $16.65K
17 WY Weyerhaeuser Company 0.15% 428 $15.28K
18 ULTA Ulta Beauty, Inc. 0.13% 34 $13K
20 SNA Snap-on Incorporated 0.07% 32 $7.02K

SECTOR HOLDINGS

TECHNOLOGY IS 44.87% OF THE FUND
Financial Services 44.87%
Consumer Defensive 15.46%
Industrials 11.18%
Technology 9.75%
Consumer Cyclical 7.73%
Healthcare 6.39%
Basic Materials 3.36%
Real Estate 1.26%

BY REGION

UNITED STATES IS 97.40% OF THE FUND
United States 97.40%
Ireland 2.60%