OOTO

Direxion Daily Travel & Vctn Bll 2X ETF

BlueStar Tvl and Vacation USD

NAV as of 28-Sep-2023

11.6640

4 Week: 11.16 - 13.23

52 Week: 8.34 - 15.33

Latest Closing Price

11.63

Premium / Discount

0.18

Expense Ratio

0.98%

Investment Objective

The investment seeks daily investment results, of 200% of the daily performance of the BlueStar® Travel and Vacation Index. The index is provided by the index Provider and is comprised of US-listed stocks, including depository receipts, of companies that are “Travel and Vacation” companies. 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.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
14,797,092
Launch Date:
09/06/2021
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
54
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD17.022.686.36
1 Day-1.190.000.00
1 Week0.724.550.16
1 Month-13.648.56-1.59
3 Months-16.0017.11-0.94
6 Months-1.3727.19-0.05
1 Year34.4146.560.74
2 Years-46.7789.25-0.52
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-48.3321
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: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 14,797,092

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Marriott International Inc Class A4.624112,105-8372,181,321

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.14
Large22.78
Medium39.96
Small11.88
Micro4.34

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9339

Price/Book*

2.1387

Price/Sales*

0.9129

Price/Cash Flow*

6.0654

Dividend Yield*

1.5538

Growth Measures

Long-Term Earnings

22.2846

Historical Earnings

11.6242

Sales Growth

20.6285

Cash-Flow Growth

52.1369

Book-Value Growth

-7.0005

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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