AUM $5.2MER 1.12%NAV $20.41Holdings 3Inception Apr 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
161Dividend Yield
—Expense Ratio
1.12%AUM
$5.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 59.08% |
| Financial Services | 40.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.08% |
| United States | 40.92% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Apr 7, 2022
- Description
- The index provides exposure to the iShares TIPS Bond ETF, which seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. 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 which provide returns consistent with the objective. It is non-diversified.
Similar ETFs
The Direxion Daily TIPS Bull 2X Shares (TIPL) is an exchange-traded fund issued by Direxion that launched on Apr 7, 2022. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 3 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 TIPS BOND ETF SWAP | 59.08% | 54,945 | $6.0M |
| 2 | TIP | ISHARES LEHMAN TREASURY INFLAT | 40.92% | 38,053 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -18.19% |
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
—
Current Price
$20.39
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TIPL | Cash & Others(1140 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.67% | 0.25% |
| AUM | $5.2M | $1.85B | $10.79B |
| Dividend Yield | — | 9.56% | 3.79% |
| Avg Volume | 161 | 759.2K | 693.0K |
| Holdings | 3 | 251 | 242 |
| Performance | |||
| 1-Month Return | — | -1.95% | -0.32% |
| 6-Month Return | — | +6.46% | -3.42% |
| YTD Return | — | +1.62% | -2.71% |
| 1-Year Return | — | +1.09% | -3.11% |
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