AUM $6.2MER 0.58%NAV $62.60Holdings 2Inception Jun 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$61.24$61.24
Avg Volume
835Dividend Yield
—Expense Ratio
0.58%AUM
$6.2MShares Outstanding
99.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.27% |
| Financial Services | 14.20% |
| Healthcare | 13.11% |
| Consumer Cyclical | 12.02% |
| Communication Services | 11.18% |
| Industrials | 8.79% |
| Consumer Defensive | 6.28% |
| Energy | 2.82% |
| Real Estate | 2.60% |
| Utilities | 2.46% |
| Basic Materials | 2.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.64% |
| Other | 1.36% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Inception Date
- Jun 11, 2020
- Description
- The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index, which may include shares of exchange-traded funds. The index is designed to adjust net exposure to the S&P 500Â Index in an attempt to capitalize on the inverse relationship between volatility and the returns of the S&P 500Â Index. It is non-diversified.
Similar ETFs
The Direxion Dynamic Hedge ETF (DYHG) is an exchange-traded fund issued by Direxion that launched on Jun 11, 2020. It currently manages $6.2M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 98.64% | 12,280 | $5.7M |
| 2 | — | S&P 500 INDEX SWAP | 1.36% | 17 | $79K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | +8.30% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$61.24
Current Price
$61.24
52-Week Low
$61.24
$61.24$61.24
Current Yield
—
Annual Dividend
$0.8651
Frequency
4x/year
Last Ex-Date
Dec 21, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 21, 2021 | $0.2278 | Dec 29, 2021 |
| Jun 22, 2021 | $0.1994 | Jun 29, 2021 |
| Dec 22, 2020 | $0.2670 | Dec 30, 2020 |
| Jun 23, 2020 | $0.1710 | Jun 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DYHG | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.76% |
| AUM | $6.2M | $6.79B | $9.19B |
| Dividend Yield | — | 2.97% | 3.95% |
| Avg Volume | 835 | 575.4K | 994.3K |
| Holdings | 2 | 200 | 90 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.21% |
| 6-Month Return | — | +7.10% | +3.76% |
| YTD Return | — | +7.03% | +3.08% |
| 1-Year Return | — | +40.63% | +19.71% |
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