EVAV

Direxion
AUM $3.7MER 1.83%NAV $29.60Holdings 26

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$15.97$34.31

Avg Volume

Dividend Yield

Expense Ratio

1.83%

AUM

$3.7M

Shares Outstanding

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others72.44%
Consumer Cyclical22.34%
Technology2.66%
Industrials2.56%

Country Allocation

CountryWeight %
Other72.44%
United States13.20%
China12.32%
Israel1.12%
Sweden0.92%

Fund Information

Issuer
Direxion
Inception Date
Aug 11, 2022
Description
The Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Electric and Autonomous Vehicles Index. There is no guarantee that the fund will achieve its stated investment objective.

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The Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) is an exchange-traded fund issued by Direxion that launched on Aug 11, 2022. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 1.83%. The fund holds 26 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 89.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1Indxx US Electric & Autonomous Vehicles Indx SWAP72.44%5,453$5.0M
2TSLATESLA INC3.01%477$209K
3NIONIO INC - ADR2.96%30,105$206K
4XPEVXPENG INC - ADR2.32%7,601$161K
5RIVNRIVIAN AUTOMOTIVE INC-A1.95%10,522$136K
6INDIINDIE SEMICONDUCTOR INC-A1.51%19,647$105K
7PONYPONY AI INC1.49%5,805$104K
8BWABORGWARNER INC1.46%2,329$101K
9EVGOEVGO INC1.35%22,252$94K
10GNTXGENTEX CORP1.34%3,555$93K
11QSQUANTUMSCAPE CORP1.29%6,641$90K
12LCIDLUCID GROUP INC1.29%4,862$90K
13HSAIHESAI GROUP1.23%3,940$86K
14ZKZEEKR INTELLIGENT TECHNO-ADR1.21%2,828$85K
15WRDWERIDE INC-ADR1.15%8,129$80K

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+73.97%
3Y
-40.74%
5Y
-88.27%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.31

Current Price

52-Week Low

$15.97

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricEVAVCash & Others(1004 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.83%0.62%1.53%
AUM$3.7M$2.70B$307.7M
Dividend Yield9.44%8.66%
Avg Volume1.2M3.3M
Holdings2637927
Performance
1-Month Return+1.49%+23.04%
6-Month Return-2.27%-2.70%
YTD Return+0.42%+8.56%
1-Year Return+5.38%+70.65%

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