AUM $2.9MER 1.13%NAV $19.65Holdings 4Inception Jan 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
8Dividend Yield
—Expense Ratio
1.13%AUM
$2.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 60.95% |
| Financial Services | 39.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.95% |
| United States | 39.05% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Jan 20, 2022
- Description
- The index consists of all of the components of the S&P 500 Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("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 S&P 500 Equal Weight Bull 2X Shares (EVEN) is an exchange-traded fund issued by Direxion that launched on Jan 20, 2022. It currently manages $2.9M in assets under management. The fund charges an expense ratio of 1.13%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 EQUAL WEIGHT INDEX SWAP | 60.95% | 611 | $3.6M |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | 39.05% | 15,900 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -19.38% |
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
$19.64
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 | EVEN | Cash & Others(1140 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.67% | 0.68% |
| AUM | $2.9M | $1.85B | $1.73B |
| Dividend Yield | — | 9.56% | 2.87% |
| Avg Volume | 8 | 759.2K | 579.7K |
| Holdings | 4 | 251 | 192 |
| Performance | |||
| 1-Month Return | — | -1.95% | -0.74% |
| 6-Month Return | — | +6.46% | +4.68% |
| YTD Return | — | +1.62% | +12.54% |
| 1-Year Return | — | +1.09% | +8.80% |
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