AUM$3.3M
Expense Ratio1.33%
NAV$6.31
Holdings4
InceptionJul 30, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.33%AUM
$3.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 57.67% |
| Financial Services | 42.33% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 57.67% |
| United States | 42.33% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- Clean Energy
- Inception Date
- Jul 30, 2021
- Description
- The index is designed to track the performance of companies from developed markets whose economic fortunes are tied to the global clean energy business. 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 Global Clean Energy Bull 2X Shares (KLNE) is an exchange-traded fund issued by Direxion that launched on Jul 30, 2021. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 1.33%. 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 | — | ISHARES GLOBAL CLEAN ENERGY SWAP | 57.67% | 295,070 | $4.1M |
| 2 | ICLN | ISHARES GLOBAL CLEAN ENERGY | 42.33% | 216,559 | $3.0M |
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 | -57.37% | — | ||
| 5Y | -74.64% | — |
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 | KLNE | Cash & Others(1031 ETFs) | Clean Energy(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.33% | 0.61% | 0.73% |
| AUM | $3.3M | $2.64B | $1.11B |
| Dividend Yield | — | 9.23% | 1.94% |
| Avg Volume | N/A | 1.9M | 1.7M |
| Holdings | 4 | 386 | 43 |
| Performance | |||
| 1-Month Return | — | -0.30% | -1.09% |
| 6-Month Return | — | -1.06% | +22.89% |
| YTD Return | — | +0.13% | +10.02% |
| 1-Year Return | — | +2.38% | +50.85% |
Compare with Another ETF
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