EVAV Direxion Dl Elctrc&Atnms vhcls Bull2XETF
Indxx US Ele & Auto Veh USD

NAV as of 17-Mar-2023

5.6140

4 Week: 5.50 - 8.37

52 Week: 5.26 - 26.57

Latest Closing Price

5.65

Premium / Discount

0.66

Expense Ratio

1%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Indxx US Electric and Autonomous Vehicles Index. The index is designed to track the performance of electric and autonomous vehicles companies. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) 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, in combination, provide returns consistent with the objective. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
3,517,666
Launch Date:
09/08/2022
Asset Class:
Miscellaneous
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.726.50-0.73
1 Day-0.760.000.00
1 Week-1.286.69-0.19
1 Month-32.5323.09-1.41
3 Months-20.9452.33-0.40
6 Months-68.5680.64-0.85
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 3,517,666

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc8.34281,0720303,312

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.01
Large12.16
Medium10.97
Small18.83
Micro25.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

35.1958

Price/Book*

2.6090

Price/Sales*

2.7991

Price/Cash Flow*

21.5433

Dividend Yield*

0.1379

Growth Measures

Long-Term Earnings

20.2271

Historical Earnings

4.8009

Sales Growth

41.0023

Cash-Flow Growth

4.1232

Book-Value Growth

6.8126

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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