FRDU provides -1X daily inverse (short) exposure to Ford Motor Company (F), primarily using swaps and options. The fund aims for -100% daily return of F by rebalancing its portfolio every trading day. As such, it is concentrated in the consumer discretionary sector and automotive industry. Due to daily rebalancing, high portfolio turnover is expected. For liquidity, the fund may also hold short-term, high-quality debt or cash equivalents. This inverse exposure is reset dailyreturns over periods longer than a day will differ from Fords total return due to compounding effects, volatility, and rebalancing, possibly leading to losses even if Ford declines over longer periods.
公司网站 :
https://www.direxion.com/product/daily-ford-bull-and-bear-leveraged-single-stock-etfs
总经理:-
建立时间:2025
公司总部:Direxion Daily F Bear 1X ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds