RWVG Direxion Russell 1000 Value Over Growth ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.42 | Day Range | 53.08 – 53.41 |
| 52-Week Range | 53.08 – 53.41 | Volume | 2.76K |
| Avg Volume | 2.76K | AUM | $14.2M (Aug 26, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | — |
| NAV | 53.38 | Premium/Discount | -0.55% indicative |
| Inception | Jan 16, 2019 | Holdings | 4 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Growth | Index Tracked | Russell 1000 |
| CUSIP | 25460E455 | ISIN | US25460E4558 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The index measures the performance of a portfolio that has 150% long exposure to the Russell 1000 Value Index (the "Long Component") and 50% short exposure to the Russell 1000 Growth Index (the "Short Component"). 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 of the index or shares of exchange-traded funds (“ETFs”) that track the Long Component of the index. The fund 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 | — | — | — | — | — | -3.63% | +4.76% | — | +0.78% |
| Total return | — | — | — | — | — | -3.42% | +5.45% | — | +1.54% |
* 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 | 0.63% | Annual cost of a $10,000 investment | $63.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 VALUE INDEX FUND | IWD | 97.14% | 74.03K | $10.6M |
| 2 | RUSSELL 1000 VALUE INDEX SWAP | — | 52.09% | 4.05K | $5.7M |
| 3 | RUSSELL 1000 GROWTH INDEX SWAP | — | -49.24% | -2.42K | -$5.4M |
Click a ticker to see every ETF that owns it.
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 | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2022 | Last payment | $0.3680 (Jun 29, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | $0.3680 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | $0.4350 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | $0.2960 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 30, 2020 | $0.2730 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 30, 2020 | $0.3280 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.6920 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | $0.1890 |
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 | 2.76K | Average volume | 2.76K |
| AUM | $14.2M | Premium/Discount | -0.55% |
| 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 RWVG
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.