VLAT Direxion S&P Latin America 40 RC Volatility Response Shares

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  • VLAT
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  • Category
  • Latin America Equities
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VLAT - Profile

This ETF is no longer active. See active ETFs in the Latin America Equities ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Latin America Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The S&P Latin America 40 Dynamic Rebalancing Risk Control Index is designed to respond to the volatility of the S&P Latin America 40 Index. The S&P Latin America 40 Index is an index of 40 stocks drawn from four major Latin American markets: Brazil, Chile, Mexico and Peru. The constituents are leading, large, liquid, blue chip companies from the Latin American markets, capturing 70% of the total market capitalization of each of their respective Latin American markets. The Index is composed of equity securities of the S&P Latin America 40 Index (the “Stock Component”) and fixed income securities, including U.S. Treasury Bills (the “Cash Component”). The Index responds to volatility by establishing a specific volatility target that adjusts the Index’s components among an allocation to the Stock Component and the Cash Component based upon realized exponentially-weighted historical volatility of the S&P Latin America 40 Index. The exponentially-weighted historical volatility calculation weights the more recent historical periods more heavily than older periods. As these volatility targets are met, the Index may be rebalanced as frequently as daily.

Realtime Rating

VLAT - Realtime Rating

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Realtime Rating Summary

VLAT is a passive ETF that seeks to replicate S&P Latin America 40 Dynamic Rebalancing Risk Control Index. The S&P Latin America 40 Dynamic Rebalancing Risk Control Index is designed to respond to the volatility of the S&P Latin America 40 Index. The S&P Latin America 40 Index is an index of 40 stocks drawn from four major Latin American markets: Brazil, Chile, Mexico and Peru. The constituents are leading, large, liquid, blue chip companies from the Latin American markets, capturing 70% of the total market capitalization of each of their respective Latin American markets. The Index is composed of equity securities of the S&P Latin America 40 Index (the “Stock Component”) and fixed income securities, including U.S. Treasury Bills (the “Cash Component”). The Index responds to volatility by establishing a specific volatility target that adjusts the Index’s components among an allocation to the Stock Component and the Cash Component based upon realized exponentially-weighted historical volatility of the S&P Latin America 40 Index. The exponentially-weighted historical volatility calculation weights the more recent historical periods more heavily than older periods. As these volatility targets are met, the Index may be rebalanced as frequently as daily.

The adjacent table gives investors an individual Realtime Rating for VLAT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

VLAT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

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Analyst Report

VLAT - Analyst Report

The Analyst Take for VLAT is not available

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VLAT In-Depth Analysis

The following tables and charts contain in-depth metrics for VLAT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

VLAT - Holdings

Holdings data for VLAT is not available.

Expense

VLAT - Expenses & Fees

This section compares the cost efficiency of VLAT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
VLAT Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in VLAT

VLAT is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Latin America Equities ETFdb Category that are also eligible for commission free trading:

Performance

VLAT - Performance

This section shows how VLAT has performed relative to its peer group ETFdb Category.

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1 Week Return
VLAT Rank:
No Ranking Available
Category Low
Category High
4 Week Return
VLAT Rank:
No Ranking Available
Category Low
Category High
13 Week Return
VLAT Rank:
No Ranking Available
Category Low
Category High
26 Week Return
VLAT Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
VLAT Rank:
No Ranking Available
Category Low
Category High
1 Year Return
VLAT Rank:
No Ranking Available
Category Low
Category High
3 Year Return
VLAT Rank:
No Ranking Available
Category Low
Category High
5 Year Return
VLAT Rank:
No Ranking Available
Category Low
Category High
Charts

VLAT - Charts

Chart data for VLAT is not available.

Valuation

VLAT - Valuation

This section shows how the P/E multiple of VLAT compares to the peer group ETFdb Category.

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P/E Ratio
VLAT Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

VLAT - Dividend

This section shows how the dividend yield of VLAT compares to the peer group ETFdb Category.

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Annual Dividend Yield
VLAT Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

VLAT - Technicals

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VLAT Volatility Analysis

This section shows how the volatility of VLAT compares to the peer group ETFdb Category.

5 Day Volatility
VLAT Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
VLAT Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
VLAT Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
VLAT Rank:
No Ranking Available
Category Low
Category High
Beta
VLAT Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
VLAT Rank:
No Ranking Available
Category Low
Category High

VLAT Technicals

  • 20 Day MA: $38.08
  • 60 Day MA: n/a
  • MACD 15 Period: 1.89
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: 16.81
  • Williams % Range 20 Day: 13.15
  • RSI 10 Day: 66
  • RSI 20 Day: 58
  • RSI 30 Day: 55
  • Ultimate Oscillator: 71

VLAT Bollinger Bands

  • Lower Bollinger (10 Day): $35.79
  • Upper Bollinger (10 Day): $42.24
  • Lower Bollinger (20 Day): $34.75
  • Upper Bollinger (20 Day): $41.39
  • Lower Bollinger (30 Day): $34.96
  • Upper Bollinger (30 Day): $42.09

VLAT Support & Resistance

  • Support Level 1: $40.29
  • Support Level 2: $40.02
  • Resistance Level 1: $41.12
  • Resistance Level 2: $41.68

VLAT Stochastic

  • Stochastic Oscillator %D (1 Day): 40.56
  • Stochastic Oscillator %D (5 Day): 74.66
  • Stochastic Oscillator %K (1 Day): 56.42
  • Stochastic Oscillator %K (5 Day): 78.40
Fact Sheet

VLAT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.