Direxion MSCI USA ESG - L...

AMEX: ESNG · Real-Time Price · USD
70.01
-0.86 (-1.21%)
At close: Jun 12, 2025, 3:42 PM
-1.21%
Bid -
Market Cap 8.59M
AUM 8.48M
NAV 69.09
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 122.73K
Inception Date Feb 5, 2020
Ask -
Volume 1
Open 70.89
Previous Close 70.87
Day's Range 70.01 - 70.89
52-Week Range 52.87 - 72.20
Holdings 102
Expense Ratio 0.40%

About ESNG

The investment seeks investment results, before fees and expenses, that track the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread 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. The index consists of a portfolio that has 150% long exposure to the MSCI USA ESG Universal Top 100 5% Issuer Capped Index (the "Long Component") and 50% short (or inverse) exposure to the MSCI USA ESG Universal Bottom 100 5% Issuer Capped Index (the "Short Component"). It is non-diversified.

Asset Class Equity
Ticker Symbol ESNG
Inception Date Feb 5, 2020
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Technology 24.45%
Healthcare 16.81%
Financial Services 14.40%
Consumer Cyclical 11.10%
Industrials 11.09%
View All Sectors

Top 10 Holdings 41.46% of assets

Name Symbol Weight
Msci Usa Esg Univers... - 26.00%
The Home Depot, Inc. HD 2.52%
Microsoft Corporatio... MSFT 2.48%
Nvidia Corporation NVDA 2.12%
Hess Corporation HES 1.51%
Morgan Stanley MS 1.47%
Lowe's Companies, In... LOW 1.46%
Blackrock, Inc. BLK 1.40%
Amgen Inc. AMGN 1.29%
Adobe Inc. ADBE 1.21%
View More Holdings

Dividends Dividend Yield 0.85%

Ex-Dividend Amount Payment Date
Mar 23, 2021 $0.1820 Mar 30, 2021
Sep 22, 2020 $0.2260 Sep 29, 2020
Jun 23, 2020 $0.1850 Jun 30, 2020
Full Dividend History