AUM $5.3MER 1.63%NAV $14.17Holdings 53Inception Jan 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$11.68$14.88
Avg Volume
9.1KDividend Yield
0.26%Expense Ratio
1.63%AUM
$5.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 66.30% |
| Technology | 30.70% |
| Healthcare | 1.85% |
| Communication Services | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 66.30% |
| United States | 30.68% |
| Germany | 1.63% |
| Australia | 1.34% |
| Israel | 0.06% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Jan 8, 2021
- Description
- The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.
Similar ETFs
The Direxion Daily Cloud Computing Bull 2X Shares (CLDL) is an exchange-traded fund issued by Direxion that launched on Jan 8, 2021. It currently manages $5.3M in assets under management. The fund charges an expense ratio of 1.63%. The fund holds 53 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 83.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INDXX USA CLOUD COMPUTING INDEX SWAP | 66.30% | 5,720 | $7.0M |
| 2 | ORCL | ORACLE CORP | 2.42% | 1,061 | $257K |
| 3 | SNOW | SNOWFLAKE INC | 2.02% | 1,006 | $214K |
| 4 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.91% | 440 | $203K |
| 5 | MSTR | MICROSTRATEGY INC-CL A | 1.90% | 489 | $202K |
| 6 | VEEV | VEEVA SYSTEMS INC-CLASS A | 1.85% | 687 | $196K |
| 7 | NOW | SERVICENOW INC | 1.74% | 193 | $185K |
| 8 | ADSK | AUTODESK INC | 1.73% | 610 | $184K |
| 9 | ZS | ZSCALER INC | 1.65% | 616 | $175K |
| 10 | SAP | SAP SE-SPONSORED ADR | 1.63% | 595 | $173K |
| 11 | WDAY | WORKDAY INC-CLASS A | 1.50% | 658 | $159K |
| 12 | ADBE | ADOBE INC | 1.46% | 416 | $155K |
| 13 | CRM | SALESFORCE INC | 1.45% | 574 | $153K |
| 14 | TEAM | ATLASSIAN CORP-CL A | 1.34% | 701 | $142K |
| 15 | ZM | ZOOM COMMUNICATIONS INC | 1.21% | 1,685 | $128K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +21.09% | |
| 3Y | +122.66% | |
| 5Y | -44.61% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$14.88
Current Price
$14.14
52-Week Low
$11.68
$11.68$14.88
Current Yield
0.26%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CLDL | Cash & Others(1004 ETFs) | Cloud Computing(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.63% | 0.62% | 0.96% |
| AUM | $5.3M | $2.70B | $222.9M |
| Dividend Yield | 0.26% | 9.44% | 10.84% |
| Avg Volume | 9.1K | 1.2M | 649.2K |
| Holdings | 53 | 379 | 42 |
| Performance | |||
| 1-Month Return | — | +1.49% | +4.63% |
| 6-Month Return | — | -2.27% | -6.85% |
| YTD Return | — | +0.42% | -5.22% |
| 1-Year Return | — | +5.38% | +25.31% |
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