Direxion Daily Latin Amer... (LBJ)
AMEX: LBJ
· Real-Time Price · USD
60.40
0.00 (0.00%)
At close: Jun 12, 2025, 3:41 PM
0.00% (1D)
| Bid | - |
| Market Cap | 14.83M |
| AUM | 13.03M |
| NAV | 53.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 245.53K |
| Inception Date | Dec 3, 2009 |
| Ask | - |
| Volume | 6.3K |
| Open | 59.10 |
| Previous Close | 60.40 |
| Day's Range | 58.54 - 60.46 |
| 52-Week Range | 48.64 - 95.73 |
| Holdings | 2 |
| Expense Ratio | 1.23% |
About LBJ
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a float-adjusted market capitalization weighted equity index of issuers drawn from five major Latin American markets: Brazil, Chile, Columbia, Mexico, and Perú. The fund is non-diversified.
Asset Class Equity
Ticker Symbol LBJ
Inception Date Dec 3, 2009
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.50% |
| Basic Materials | 25.80% |
| Consumer Defensive | 13.52% |
| Energy | 11.52% |
| Communication Services | 6.57% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2021 | $0.6740 | Dec 29, 2021 |
| Jun 22, 2021 | $0.2300 | Jun 29, 2021 |
| Dec 22, 2020 | $0.1050 | Dec 30, 2020 |
| Jun 23, 2020 | $0.2900 | Jun 30, 2020 |
| Dec 23, 2019 | $0.4400 | Dec 31, 2019 |
