AUM$3.7M
Expense Ratio1.83%
NAV$29.60
Holdings26
InceptionAug 11, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$12.01$34.31
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.83%AUM
$3.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 72.44% |
| Consumer Cyclical | 22.34% |
| Technology | 2.66% |
| Industrials | 2.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 72.44% |
| United States | 13.20% |
| China | 12.32% |
| Israel | 1.12% |
| Sweden | 0.92% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- Leveraged
- Inception Date
- Aug 11, 2022
- Description
- The Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Electric and Autonomous Vehicles Index. There is no guarantee that the fund will achieve its stated investment objective.
Similar ETFs
The Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) is an exchange-traded fund issued by Direxion that launched on Aug 11, 2022. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 1.83%. The fund holds 26 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 89.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Indxx US Electric & Autonomous Vehicles Indx SWAP | 72.44% | 5,453 | $5.0M |
| 2 | TSLA | TESLA INC | 3.01% | 477 | $209K |
| 3 | NIO | NIO INC - ADR | 2.96% | 30,105 | $206K |
| 4 | XPEV | XPENG INC - ADR | 2.32% | 7,601 | $161K |
| 5 | RIVN | RIVIAN AUTOMOTIVE INC-A | 1.95% | 10,522 | $136K |
| 6 | INDI | INDIE SEMICONDUCTOR INC-A | 1.51% | 19,647 | $105K |
| 7 | PONY | PONY AI INC | 1.49% | 5,805 | $104K |
| 8 | BWA | BORGWARNER INC | 1.46% | 2,329 | $101K |
| 9 | EVGO | EVGO INC | 1.35% | 22,252 | $94K |
| 10 | GNTX | GENTEX CORP | 1.34% | 3,555 | $93K |
| 11 | QS | QUANTUMSCAPE CORP | 1.29% | 6,641 | $90K |
| 12 | LCID | LUCID GROUP INC | 1.29% | 4,862 | $90K |
| 13 | HSAI | HESAI GROUP | 1.23% | 3,940 | $86K |
| 14 | ZK | ZEEKR INTELLIGENT TECHNO-ADR | 1.21% | 2,828 | $85K |
| 15 | WRD | WERIDE INC-ADR | 1.15% | 8,129 | $80K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | +1.50% | — | ||
| YTD | N/A | — | ||
| 1Y | +43.53% | — | ||
| 3Y | -49.18% | — | ||
| 5Y | -88.27% | — |
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
$34.31
Current Price
N/A
52-Week Low
$12.01
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 | EVAV | Cash & Others(1031 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.83% | 0.61% | 1.67% |
| AUM | $3.7M | $2.64B | $129.8M |
| Dividend Yield | — | 9.23% | 11.88% |
| Avg Volume | N/A | 1.9M | 3.1M |
| Holdings | 26 | 386 | 9 |
| Performance | |||
| 1-Month Return | — | -0.30% | — |
| 6-Month Return | — | -1.06% | — |
| YTD Return | — | +0.13% | — |
| 1-Year Return | — | +2.38% | — |
Compare with Another ETF
Search for an ETF to compare with EVAV: