AUM$8.8M
Expense Ratio0.98%
NAV$29.10
Holdings29
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
0.98%AUM
$8.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
| Cash & Others | 0.00% |
| Utilities | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.26% |
| United States | 26.19% |
| Bermuda | 1.83% |
| Luxembourg | 1.57% |
| Switzerland | 1.45% |
| United Kingdom | 1.44% |
| Netherlands | 0.25% |
Fund Information
- Issuer
- Direxion
- Category
- Energy
- Subcategory
- Oil & Gas
- Inception Date
- Jan 20, 2022
- Description
- The index includes companies that have common stocks ordepositary receipts listed on a U.S. stock exchange and that provide services to the oil industry. 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.
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|---|---|---|---|---|
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| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
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The Direxion Daily Oil Services Bull 2X Shares (ONG) is an exchange-traded fund issued by Direxion that launched on Jan 20, 2022. It currently manages $8.8M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 29 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 88.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MVIS US LISTED OIL SERVICES 25 INDEX SWAP | 36.66% | 8,375 | $5.5M |
| 2 | — | MVIS US Listed Oil Services 25 Index SWAP | 30.60% | 6,989 | $4.6M |
| 3 | SLB | Schlumberger Ltd. | 7.16% | 20,746 | $1.1M |
| 4 | HAL | Halliburton Co. | 4.12% | 18,330 | $621K |
| 5 | BKR | BAKER HUGHES A GE CO USD 0.0001 | 2.73% | 13,668 | $411K |
| 6 | TS | Tenaris SA | 1.57% | 8,218 | $237K |
| 7 | NOV | NOV INC NPV | 1.51% | 12,303 | $227K |
| 8 | CHX | Apergy Corp | 1.49% | 8,272 | $224K |
| 9 | NE | 2091528D | 1.47% | 5,871 | $220K |
| 10 | RIG | TRANSOCEAN LTD | 1.45% | 35,199 | $219K |
| 11 | FTI | TECHNIPFMC LTD USD 1.0 | 1.44% | 16,474 | $217K |
| 12 | VAL | Valaris Ltd | 1.41% | 3,506 | $212K |
| 13 | HP | Helmerich & Payne | 1.25% | 5,181 | $188K |
| 14 | WHD | Cactus Inc | 1.06% | 3,719 | $159K |
| 15 | PTEN | Patterson-UTI Energy Inc | 0.92% | 11,492 | $139K |
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 | -5.69% | — | ||
| 5Y | +19.31% | — |
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
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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 | ONG | Energy(153 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.70% | 0.85% |
| AUM | $8.8M | $2.27B | $872.0M |
| Dividend Yield | — | 3.81% | 4.87% |
| Avg Volume | N/A | 1.5M | 5.5M |
| Holdings | 29 | 283 | 21 |
| Performance | |||
| 1-Month Return | — | +2.17% | +15.58% |
| 6-Month Return | — | +14.27% | +38.50% |
| YTD Return | — | +12.93% | +35.55% |
| 1-Year Return | — | +24.19% | +47.39% |
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