WFH 69.22 ▲ 0.22% - Fund Analysis & Holdings - Stocknear

Direxion Work From Home E...

AMEX: WFH · Real-Time Price · USD
69.22
0.15 (0.22%)
At close: Sep 09, 2025, 3:59 PM
69.73
0.74%
After-hours: Sep 09, 2025, 05:50 PM EDT
0.22%
Bid 68.13
Market Cap 13.66M
AUM 13.82M
NAV 69.11
EPS (ttm) 2.53
PE Ratio (ttm) 27.41
Shares Out 197.29K
Inception Date Jun 25, 2020
Ask 70
Volume 1.58K
Open 68.75
Previous Close 69.07
Day's Range 68.75 - 69.22
52-Week Range 48.89 - 71.38
Holdings 42
Expense Ratio 0.45%

About WFH

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 is comprised of 40 companies that provide products and services in one of the following industries that facilitate the ability of people to work from home: remote communications, cyber security, online project and document management, and cloud computing technologies (“WFH Industries”). The fund is non-diversified.

Asset Class Equity
Ticker Symbol WFH
Inception Date Jun 25, 2020
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Technology 84.34%
Communication Services 12.96%
Consumer Cyclical 2.71%
View All Sectors

Top 10 Holdings 33.22% of assets

Name Symbol Weight
Broadcom Inc. AVGO 4.09%
Cloudflare, Inc. NET 3.50%
Oracle Corporation ORCL 3.37%
Nvidia Corporation NVDA 3.34%
Soundhound Ai, Inc. SOUN 3.29%
Pegasystems Inc. PEGA 3.28%
Zscaler, Inc. ZS 3.27%
Varonis Systems, Inc... VRNS 3.13%
Cyberark Software Lt... CYBR 2.99%
Joyy Inc. JOYY 2.96%
View More Holdings

Dividends Dividend Yield 0.95%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.4740 Jul 1, 2025
Mar 25, 2025 $0.0211 Apr 1, 2025
Dec 23, 2024 $0.0623 Dec 31, 2024
Sep 24, 2024 $0.0862 Oct 1, 2024
Jun 25, 2024 $0.1421 Jul 2, 2024
Full Dividend History