Direxion MSCI Cyclicals Over Defensives ETF (RWCD) Research

The Direxion MSCI Cyclicals Over Defensives ETF (RWCD) aims to replicate the investment performance of the MSCI USA Cyclical Sectors - USA Defensive Sectors 150/50 Return Spread Index, prior to the deduction of fees and expenses. Under normal operating conditions, the fund dedicates at least 80% of its total net assets, with additional leverage obtained through borrowing for investment purposes, to either the direct securities or exchange-traded funds (ETFs) that constitute the "Long Component" of this benchmark index. The underlying index itself is designed to measure the returns of a portfolio that maintains a 150% long exposure to the MSCI USA Cyclical Sectors Index, offset by a 50% short exposure to the MSCI USA Defensive Sectors Index. It is important to note that this fund operates as a non-diversified investment vehicle.

Market snapshot

Symbol
RWCD
Price
$77.10
Day change
+2.74%
Market cap
$13.7M
52-week range
45.3-85.69
Sector
Financial Services
Industry
Asset Management

Peer companies

  • BlackRock Future Tech ETF (BTEK)
  • Innovator Double Stacker 9 Buffer ETF – October (DBOC)
  • WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
  • Defiance Next Gen H2 ETF (HDRO)
  • John Hancock Multifactor Materials ETF (JHMA)
  • iPath Series B Bloomberg Grains Subindex Total Return ETN (JJG)
  • Neuberger Berman Carbon Transition & Infrastructure ETF (NBCT)
  • Direxion MSCI Defensives Over Cyclicals ETF (RWDC)

Open Direxion MSCI Cyclicals Over Defensives ETF (RWCD) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.