AUM $3.0MER 0.96%NAV $30.59Holdings 87Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
390Dividend Yield
—Expense Ratio
0.96%AUM
$3.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 99.82% |
| Cash & Others | 0.14% |
| Utilities | 0.01% |
| Real Estate | 0.01% |
| Technology | 0.01% |
| Financial Services | 0.01% |
| Energy | 0.00% |
| Basic Materials | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 57.24% |
| United States | 31.16% |
| Bermuda | 2.19% |
| Canada | 2.12% |
| Greece | 1.55% |
| United Kingdom | 1.52% |
| Monaco | 1.16% |
| China | 0.84% |
| Cyprus | 0.62% |
| Israel | 0.56% |
| Belgium | 0.52% |
| Brazil | 0.49% |
Fund Information
- Issuer
- Direxion
- Category
- Industrials
- Inception Date
- Sep 23, 2021
- Description
- The index is designed to track the performance of U.S.-listed securities, including ADRs, of companies which are involved in infrastructure through engineering, design, maintenance, and construction of infrastructure projects. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
Similar ETFs
The Direxion Daily US Infrastructure Bull 2X Shares (DOZR) is an exchange-traded fund issued by Direxion that launched on Sep 23, 2021. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 87 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 62.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INFRASTRUCTURE BULL 2X SWAP | 57.24% | 1,354 | $3.5M |
| 2 | STNG | SCORPIO TANKERS INC | 0.67% | 650 | $41K |
| 3 | DHT | DHT HOLDINGS INC USD 0.01 | 0.67% | 3,681 | $41K |
| 4 | DSKE | Daseke Inc | 0.66% | 4,736 | $40K |
| 5 | FRO | FRONTLINE PLC USD 1.0 | 0.62% | 2,195 | $38K |
| 6 | ARCB | ARCBEST CORP NPV | 0.62% | 373 | $38K |
| 7 | DBRG | DIGITALBRIDGE GROUP INC NPV | 0.61% | 2,498 | $37K |
| 8 | TFII | TransForce Inc. | 0.58% | 279 | $36K |
| 9 | HUBG | Hub Group 'A' | 0.58% | 367 | $35K |
| 10 | STRL | Sterling Construction Co Inc Com | 0.57% | 929 | $35K |
| 11 | KEX | Kirby Corp | 0.57% | 473 | $35K |
| 12 | ZIM | ZIM INTEGRATED SHIPPING SERV | 0.56% | 1,618 | $34K |
| 13 | ROAD | Construction Partners Inc | 0.56% | 1,158 | $34K |
| 14 | SNDR | Schneider National Inc | 0.56% | 1,176 | $34K |
| 15 | MRTN | Marten Transport Ltd | 0.55% | 1,511 | $33K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +8.08% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$30.65
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DOZR | Industrials(314 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.73% | 0.71% |
| AUM | $3.0M | $1.87B | $1.17B |
| Dividend Yield | — | 2.46% | 5.07% |
| Avg Volume | 390 | 244.5K | 205.7K |
| Holdings | 87 | 274 | 44 |
| Performance | |||
| 1-Month Return | — | -3.50% | -1.31% |
| 6-Month Return | — | -3.81% | +36.12% |
| YTD Return | — | +5.50% | +8.16% |
| 1-Year Return | — | +0.11% | +4.90% |
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