Key stats
About Direxion Work From Home ETF
Home page
Inception date
Jun 25, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US25460G7732
WFH is passively managed to invest in 40 companies that provide products and services that enable people to work from home. WFH industries include remote communications, cyber security, online project and document management, and cloud computing technologies. The Index components are selected using a natural language processing algorithm which identify WFH industries using key words from public company data, like annual reports, published business descriptions, and financial news reports. The companies within each WFH Industry are ranked based on the number of key word hits in the companys data. The top 10 companies in each of the four WFH Industries are selected then weighted equally. The Index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.52%
Technology Services71.27%
Electronic Technology18.79%
Communications4.81%
Retail Trade2.33%
Distribution Services2.31%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
North America86.34%
Middle East7.42%
Europe3.85%
Asia2.39%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WFH invests in stocks. The fund's major sectors are Technology Services, with 71.27% stocks, and Electronic Technology, with 18.79% of the basket. The assets are mostly located in the North America region.
WFH top holdings are SEALSQ Corp. and Oracle Corporation, occupying 3.83% and 3.14% of the portfolio correspondingly.
WFH last dividends amounted to 0.47 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 95.55% increase.
WFH assets under management is 14.51 M USD. It's fallen 2.01% over the last month.
WFH fund flows account for −13.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WFH pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Jul 1, 2025) amounted to 0.47 USD. The dividends are paid quarterly.
WFH shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Jun 25, 2020, and its management style is Passive.
WFH expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WFH follows the Solactive Remote Work Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WFH invests in stocks.
WFH price has risen by 13.33% over the last month, and its yearly performance shows a 28.42% increase. See more dynamics on WFH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.91% over the last month, showed a 11.30% increase in three-month performance and has increased by 28.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.91% over the last month, showed a 11.30% increase in three-month performance and has increased by 28.85% in a year.
WFH trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.