RWSL ETF — Holdings & Analysis

The Direxion Russell Small Over Large Cap ETF (RWSL) is an exchange-traded fund that seeks to track the Russell 2000/Russell 1000 150/50 Net Spread Index. This index measures the performance of a portfolio that has 150% long exposure to the Russell 2000 Index (small-cap stocks) and 50% short exposure to the Russell 1000 Index (large-cap stocks). RWSL aims to provide investors with a way to potentially profit from the difference in performance between small-cap and large-cap companies. The fund is non-diversified and has an expense ratio of 0.59%.

The expense ratio for the Direxion Russell Small Over Large Cap ETF (RWSL) is 0.59%. This means that for every $10,000 invested in the fund, $59 is used to cover the fund's operating expenses annually. While this is higher than some broad market ETFs, it is important to consider the specialized strategy of the fund when evaluating its cost. The expense ratio will impact the fund's overall returns, so investors should factor this into their investment decision.

As of 2026-03-15, the top holding in the Direxion Russell Small Over Large Cap ETF (RWSL) is the iShares Russell 2000 ETF (IWM), comprising 95.46% of the fund's assets. This indicates that RWSL primarily achieves its long exposure to small-cap stocks through investment in this ETF. The fund's strategy involves a 150% long exposure to the Russell 2000 Index, which is largely achieved through this holding. Investors should note the concentrated nature of RWSL's holdings.

Whether RWSL is a suitable long-term investment depends on an investor's specific goals, risk tolerance, and outlook on the relative performance of small-cap and large-cap stocks. RWSL's strategy is designed to capture the spread between these two market segments, which can be influenced by economic cycles and market sentiment. The fund's expense ratio of 0.59% should be considered in the context of potential returns. Investors should carefully evaluate RWSL's investment strategy and risk profile before making a long-term investment decision. Past performance does not guarantee future results.

RWSL differentiates itself through its unique long/short strategy, providing 150% long exposure to the Russell 2000 (small-cap) and 50% short exposure to the Russell 1000 (large-cap). Many ETFs focus on either long-only exposure to small-cap or large-cap stocks. RWSL's expense ratio is 0.59%. The fund's AUM is relatively small at $0.00B, which may impact liquidity and trading costs compared to larger, more established ETFs. these may be worth researching factors when comparing RWSL to other ETFs with similar objectives.

Yes, RWSL does pay dividends. The current dividend yield for RWSL is 1.30%. This yield represents the annual dividend payment as a percentage of the fund's current net asset value (NAV). Dividend payments can vary over time and are not guaranteed. Investors seeking income may find RWSL's dividend yield an attractive feature, but should also consider the fund's overall investment strategy and risk profile.