WFH

Direxion Work From Home ETF

WFH tracks an equally-weighted index of global firms that provides work from home capabilities. Stocks are selected using proprietary natural language processing algorithm.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

$ 12.9 M

ASSETS UNDER MGMT

45 bp

EXPENSES
Fund Basics
Inception dateJun 25, 2020
RegulationOpen-Ended Fund
Fund Websitelink...
DistributionsAnnually
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
Constituent Breakdown
Number of holdings1
Herfindahl-Hirschman Index 346
Wgt avg mkt cap (mns)$0
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.0.0%
Emerging mkts.0.0%
Sector Breakdown
Country Exposure
Historical Performance


Standardized Performance (as of 12/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 14.3% 14.3% 16.1% 22.0% 1.7% -- -- 6.9%
Dividend Yield 0.3% 0.3% 0.4% 0.6% 0.5% -- -- 0.7%
Total Returns 14.6% 14.6% 16.5% 22.6% 2.2% -- -- 7.6%
Ann. Volatility 28.9% 28.9% 24.1% 23.9% 27.2% -- -- 27.0%
Market Correlations
versus...BetaR-squared
S&P 5001.2380%
MSCI EAFE1.2052%
MSCI Emg Mkts1.1352%
Liquidity Measures
Avg. volume (000)1
ADV traded (mns)$0
Turnover0.6%
Avg. Bid/Ask (% of price)0.56%
Technical Indicators
30d moving avg. (EMA)$72.06
Relative strength (RSI)57
MACD/Signal0.77/0.91
Bollinger Bands (Upper/Lower)$74.70/$70.79
Short interest (% of AUM)2.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. WFH
Expenses
vs. WFH
ALTAR Score™
vs. WFH
Risk and Returns: WFH vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates (USD)
   
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 3/24/2026
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating
3.6%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 1,191 funds in the US Equity category with an average ALTAR Score™ of 5.8% and a standard deviation of 2.1%. WFH's ALTAR Score™ is approximately -1.1 standard deviations above the category average. This places WFH in the 15th percentile among funds in the category.
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE
Bid/Ask Spreads
56 bp
AVG SPREAD
37 — 67 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
101 bp
WFH
62 bp
PEER AVG