OOTO
Direxion Daily Travel & Vctn Bll 2X ETF
NAV as of
4 Week: 14.17 - 16.51
52 Week: 9.43 - 16.51
Latest Closing Price
14.59
Premium / Discount
0.57
Expense Ratio
1%
Investment Objective
The investment seeks daily investment results of 200% of the daily performance of the BlueStar® Travel and Vacation Index. The index is comprised of US-listed stocks, including depository receipts, of companies that are “Travel and Vacation” companies. The fund, under normal circumstances, 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 exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.89 | 1.98 | 1.46 |
1 Day | 2.96 | 0.00 | 0.00 |
1 Week | -0.09 | 3.87 | -0.02 |
1 Month | -7.95 | 10.19 | -0.78 |
3 Months | 7.67 | 15.07 | 0.51 |
6 Months | 49.35 | 24.54 | 2.01 |
1 Year | 18.18 | 37.37 | 0.49 |
2 Years | -13.16 | 76.66 | -0.17 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -48.3321 | 44.8154 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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: 51
Total Market Value: 10,783,370
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Goldman Sachs Sterling FixInc Port Inc | 17.4558 | 1,759,214 | -100,000 | 1,759,214 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.46 |
Large | 22.51 |
Medium | 31.20 |
Small | 16.51 |
Micro | 2.51 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9114
Price/Book*
2.3502
Price/Sales*
1.0564
Price/Cash Flow*
6.6120
Dividend Yield*
1.4546
Growth Measures
Long-Term Earnings
15.1048
Historical Earnings
23.7020
Sales Growth
21.8391
Cash-Flow Growth
33.5214
Book-Value Growth
0.3053
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
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
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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