Rwdc Etf Profile
The performance scores are derived for the period starting the 16th of October 2025 and ending today, the 14th of January 2026. Click here to learn more.
RWDC cannot be verified against its exchange. Apparently, RWDC is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshRWDC Etf Highlights
| Old Name | Direxion MSCI Defensives Over Cyclicals ETF |
| Business Concentration | Consumer Defensive, Direxion Funds (View all Sectors) |
| Nav Price | 46.99 |
| Two Hundred Day Average | 48.72 |
| Ytd | -11.52% |
| Average Daily Volume In Three Month | 133 |
| Fifty Two Week Low | 37.65 |
| As Of Date | 30th of June 2020 |
| Fifty Two Week High | 55.0 |
| One Month | -4.20% |
| Fifty Day Average | 47.49 |
| Three Month | 7.12% |
RWDC [RWDC] is traded in USA and was established 2019-01-16. The fund is listed under Consumer Defensive category and is part of Direxion Funds family. RWDC at this time have 7.11 M in assets. , while the total return for the last year was -5.33%.
Check RWDC Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RWDC Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RWDC Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as RWDC Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top RWDC Etf Constituents
| CVX | Chevron Corp | Stock | Energy | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| MRK | Merck Company | Stock | Health Care | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
RWDC Against Markets
Try Other Suggestions
RWDC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RWDC etf to make a market-neutral strategy. Peer analysis of RWDC could also be used in its relative valuation, which is a method of valuing RWDC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Tools for RWDC Etf
When running RWDC's price analysis, check to measure RWDC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RWDC is operating at the current time. Most of RWDC's value examination focuses on studying past and present price action to predict the probability of RWDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWDC's price. Additionally, you may evaluate how the addition of RWDC to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |