Direxion MSCI USA ESG - L... (ESNG)
AMEX: ESNG
· Real-Time Price · USD
70.01
-0.86 (-1.21%)
At close: Jun 12, 2025, 3:42 PM
-1.21% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 24.45% |
Healthcare | 16.81% |
Financial Services | 14.40% |
Consumer Cyclical | 11.10% |
Industrials | 11.09% |
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% |
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 |