Direxion Daily Travel & Vctn Bll 2X ETF
BlueStar Tvl and Vacation USD
NAV as of
4 Week: 10.92 - 14.29
52 Week: 8.34 - 18.42
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 55
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 18,323,083
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Marriott International Inc Class A||4.6241||12,105||-837||2,181,321|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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