AUM$6.2M
Expense Ratio0.58%
NAV$62.60
Holdings2
InceptionJun 11, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.58%AUM
$6.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.27% |
| Financial Services | 14.20% |
| Healthcare | 13.11% |
| Consumer Cyclical | 12.02% |
| Communication Services | 11.18% |
| Industrials | 8.79% |
| Consumer Defensive | 6.28% |
| Energy | 2.82% |
| Real Estate | 2.60% |
| Utilities | 2.46% |
| Basic Materials | 2.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.64% |
| Other | 1.36% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Inception Date
- Jun 11, 2020
- Description
- The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index, which may include shares of exchange-traded funds. The index is designed to adjust net exposure to the S&P 500Â Index in an attempt to capitalize on the inverse relationship between volatility and the returns of the S&P 500Â Index. It is non-diversified.
Similar ETFs
The Direxion Dynamic Hedge ETF (DYHG) is an exchange-traded fund issued by Direxion that launched on Jun 11, 2020. It currently manages $6.2M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 98.64% | 12,280 | $5.7M |
| 2 | — | S&P 500 INDEX SWAP | 1.36% | 17 | $79K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +13.37% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DYHG | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.72% |
| AUM | $6.2M | $6.78B | $9.05B |
| Dividend Yield | — | 2.83% | 4.19% |
| Avg Volume | N/A | 1.1M | 1.9M |
| Holdings | 2 | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.37% |
| 6-Month Return | — | +1.80% | +1.46% |
| YTD Return | — | -1.20% | -0.50% |
| 1-Year Return | — | +18.42% | +11.90% |
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