AUM $16.1MER 0.99%NAV $38.70Holdings 6Inception Jan 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.99%AUM
$16.1MShares Outstanding
414.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Jan 8, 2021
- Description
- The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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 Bear 2X Shares (CLDS) is an exchange-traded fund issued by Direxion that launched on Jan 8, 2021. It currently manages $16.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INDXX USA CLOUD COMPUTING INDEX SWAP | 97.75% | -16,402 | $-11291300 |
| 2 | — | GOLDMAN FINL SQ TRSRY INS | 2.25% | 260,000 | $260K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +79.65% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$38.51
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CLDS | Cash & Others(1004 ETFs) | Cloud Computing(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.96% |
| AUM | $16.1M | $2.70B | $222.9M |
| Dividend Yield | — | 9.44% | 10.84% |
| Avg Volume | 0 | 1.2M | 649.2K |
| Holdings | 6 | 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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