AUM$2.9M
Expense Ratio1.13%
NAV$19.65
Holdings4
InceptionJan 20, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.13%AUM
$2.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 15.37% |
| Industrials | 13.58% |
| Healthcare | 13.48% |
| Financial Services | 12.77% |
| Consumer Cyclical | 11.78% |
| Consumer Defensive | 7.54% |
| Utilities | 6.18% |
| Real Estate | 6.09% |
| Energy | 4.49% |
| Communication Services | 4.36% |
| Basic Materials | 4.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.95% |
| United States | 39.05% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- 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 Technology 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 | 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 | +6.13% | — | ||
| 5Y | -19.38% | — |
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 | EVEN | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.67% | 0.72% |
| AUM | $2.9M | $6.78B | $9.05B |
| Dividend Yield | — | 2.83% | 4.19% |
| Avg Volume | N/A | 1.1M | 1.9M |
| Holdings | 4 | 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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