AUM$3.3M
Expense Ratio0.99%
NAV$19.12
HoldingsN/A
InceptionFeb 11, 2026
Price Chart
Key Statistics
Previous Close
$18.52Day Range
$16.89$18.21
52-Week Range
$16.90$23.57
Avg Volume
26.5KDividend Yield
N/AExpense Ratio
0.99%AUM
$3.3MShares Outstanding
133.1KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 97.08% |
| United States | 2.92% |
Fund Information
The Direxion Daily SOFI Bull 2X ETF (SOFA) is an exchange-traded fund issued by Direxion that launched on Feb 11, 2026. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SOFI TECHNOLOGIES INC SWAP | 58.28% | 329,778 | $6.0M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 18.47% | 1,911,346 | $1.9M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 12.07% | 1,249,272 | $1.2M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.25% | 750,000 | $750K |
| 5 | SOFI | SOFI TECHNOLOGIES INC | 2.92% | 16,531 | $302K |
| 6 | — | DREYFUS GOVT CASH MAN INS | 1.01% | 104,579 | $105K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -8.74% | — | ||
| 1W | -11.26% | — | ||
| 1M | -28.30% | — | ||
| 3M | -28.30% | — | ||
| 6M | -28.30% | — | ||
| YTD | -28.30% | — | ||
| 1Y | -28.30% | — | ||
| 3Y | -28.30% | — | ||
| 5Y | -28.30% | — |
Moving Averages
20-Day MA
$19.68
Below 20-Day MA50-Day MA
$19.68
Below 50-Day MA200-Day MA
$19.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.57
Current Price
$16.90
52-Week Low
$16.90
$16.90$23.57
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
No category data available for comparison.
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