ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 70.87 | Day Range | 70.01 – 70.89 |
| 52-Week Range | 52.87 – 72.20 | Volume | 1 |
| Avg Volume | 611 | AUM | $8.5M (Aug 26, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 69.09 | Premium/Discount | +1.33% indicative |
| Inception | Feb 05, 2020 | Holdings | 102 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | 25460G302 | ISIN | US25460G3020 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | 0.00% |
| Total return | — | — | — | — | — | — | — | — | 0.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSCI USA ESG UNIVERSAL TOP 100 5% CAP SWAP | — | 52.05% | 820 | $2.8M |
| 2 | HOME DEPOT INC | HD | 5.04% | 797 | $268.1K |
| 3 | MICROSOFT CORP | MSFT | 4.97% | 867 | $264.6K |
| 4 | NVIDIA CORP | NVDA | 4.24% | 1.01K | $225.8K |
| 5 | HESS CORP | HES | 3.03% | 2.23K | $161.2K |
| 6 | MORGAN STANLEY | MS | 2.95% | 1.53K | $156.9K |
| 7 | LOWE'S COS INC | LOW | 2.92% | 744 | $155.1K |
| 8 | BLACKROCK INC | BLK | 2.80% | 167 | $148.7K |
| 9 | AMGEN INC | AMGN | 2.59% | 634 | $137.8K |
| 10 | ADOBE INC | ADBE | 2.43% | 194 | $129.0K |
| 11 | TARGET CORP | TGT | 2.41% | 520 | $128.4K |
| 12 | HONEYWELL INTERNATIONAL INC | HON | 2.41% | 583 | $128.1K |
| 13 | COCA-COLA CO/THE | KO | 2.34% | 2.25K | $124.5K |
| 14 | AMERICAN EXPRESS CO | AXP | 2.29% | 749 | $121.8K |
| 15 | PEPSICO INC | PEP | 2.22% | 759 | $118.1K |
| 16 | ZOETIS INC | ZTS | 2.00% | 524 | $106.3K |
| 17 | GILEAD SCIENCES INC | GILD | 1.86% | 1.38K | $98.7K |
| 18 | CISCO SYSTEMS INC | CSCO | 1.85% | 1.72K | $98.4K |
| 19 | INTEL CORP | INTC | 1.70% | 1.65K | $90.2K |
| 20 | 3M CO | MMM | 1.67% | 487 | $89.0K |
| 21 | MARSH & MCLENNAN COS | MMC | 1.66% | 558 | $88.3K |
| 22 | NEXTERA ENERGY INC | NEE | 1.65% | 1.04K | $87.7K |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 1.56% | 686 | $82.8K |
| 24 | TEXAS INSTRUMENTS INC | TXN | 1.39% | 376 | $74.0K |
| 25 | ILLUMINA INC | ILMN | 1.36% | 161 | $72.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2021 | Last payment | $0.2640 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2021 | — | — | $0.2640 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | $0.1820 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 30, 2020 | $0.1850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1 | Average volume | 611 |
| AUM | $8.5M | Premium/Discount | +1.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ESNG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.