AUM$5.7M
Expense Ratio1.12%
NAV$19.01
Holdings54
InceptionJun 10, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$10.21$19.30
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.12%AUM
$5.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 65.07% |
| Industrials | 16.91% |
| Real Estate | 9.83% |
| Communication Services | 8.19% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 57.34% |
| United States | 35.15% |
| Singapore | 1.85% |
| China | 1.11% |
| Ireland | 0.94% |
| United Kingdom | 0.90% |
| India | 0.68% |
| Bermuda | 0.66% |
| Chile | 0.52% |
| Hong Kong | 0.47% |
| Panama | 0.38% |
Fund Information
- Issuer
- Direxion
- Category
- Consumer Cyclical
- Subcategory
- Travel
- Inception Date
- Jun 10, 2021
- Description
- The index is provided by MV Index Solutions GmbH (the “index provider”) and is comprised of U.S. -listed stocks, including depository receipts, of companies that are “Travel and Vacation” companies, as defined by the index provider. 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. The fund is non-diversified.
Similar ETFs
The Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) is an exchange-traded fund issued by Direxion that launched on Jun 10, 2021. It currently manages $5.7M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 54 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 75.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLUESTAR TRAVEL AND VACATION INDEX SWAP | 57.34% | 34,354 | $6.6M |
| 2 | RCL | ROYAL CARIBBEAN CRUISES LTD | 2.54% | 834 | $294K |
| 3 | HLT | HILTON WORLDWIDE HOLDINGS IN | 2.03% | 881 | $235K |
| 4 | DIS | WALT DISNEY CO/THE | 1.99% | 1,871 | $230K |
| 5 | MAR | MARRIOTT INTERNATIONAL -CL A | 1.99% | 840 | $230K |
| 6 | BKNG | BOOKING HOLDINGS INC | 1.98% | 40 | $229K |
| 7 | ABNB | AIRBNB INC-CLASS A | 1.96% | 1,620 | $227K |
| 8 | TCOM | TRIP.COM GROUP LTD-ADR | 1.85% | 3,324 | $215K |
| 9 | CCL | CARNIVAL CORP | 1.67% | 6,297 | $194K |
| 10 | DAL | DELTA AIR LINES INC | 1.65% | 3,418 | $191K |
| 11 | UAL | UNITED AIRLINES HOLDINGS INC | 1.31% | 1,674 | $151K |
| 12 | LYV | LIVE NATION ENTERTAINMENT IN | 1.26% | 946 | $145K |
| 13 | VICI | VICI PROPERTIES INC | 1.23% | 4,250 | $142K |
| 14 | EXPE | EXPEDIA GROUP INC | 1.20% | 722 | $139K |
| 15 | RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 0.94% | 1,739 | $109K |
Page 1 of 2
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 | +30.29% | — | ||
| 3Y | +59.65% | — | ||
| 5Y | -24.31% | — |
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
$19.30
Current Price
N/A
52-Week Low
$10.21
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 | OOTO | Consumer Cyclical(150 ETFs) | Travel(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.75% | 0.99% |
| AUM | $5.7M | $644.8M | $39.0M |
| Dividend Yield | — | 4.91% | 0.76% |
| Avg Volume | N/A | 1.7M | 8.4K |
| Holdings | 54 | 84 | 31 |
| Performance | |||
| 1-Month Return | — | -4.35% | -4.43% |
| 6-Month Return | — | -4.55% | -8.60% |
| YTD Return | — | -2.01% | -8.17% |
| 1-Year Return | — | +11.15% | +5.17% |
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