AUM $2.7MER 1.07%NAV $12.75Holdings 51Inception Jan 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$12.75$12.75
Avg Volume
998Dividend Yield
—Expense Ratio
1.07%AUM
$2.7MShares Outstanding
213.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 96.13% |
| Financial Services | 3.87% |
| Cash & Others | 0.00% |
| Industrials | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.77% |
| United States | 35.76% |
| United Kingdom | 0.45% |
| Brazil | 0.43% |
| Cayman Islands | 0.40% |
| Canada | 0.40% |
| Uruguay | 0.40% |
| China | 0.39% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Inception Date
- Jan 20, 2022
- Description
- The index includes U.S.-listed securities, including ADRs, of companies that are offering technology-driven financial services, which includes companies that facilitate decentralized finance systems. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
Similar ETFs
The Direxion Daily Fintech Bull 2X Shares (FNTC) is an exchange-traded fund issued by Direxion that launched on Jan 20, 2022. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 83.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INDXX US FINTECH AND DECENTRALIZED FIN INDEX SWAP | 61.77% | 1,664 | $3.1M |
| 2 | AXP | American Express | 3.85% | 1,092 | $194K |
| 3 | V | VISA INC | 3.33% | 743 | $168K |
| 4 | PYPL | PayPal Holdings Inc | 3.20% | 2,106 | $162K |
| 5 | MA | Mastercard Inc | 3.20% | 439 | $161K |
| 6 | FISV | FIserv Inc. | 2.05% | 890 | $103K |
| 7 | COF | Capital One Financial Corp | 1.62% | 732 | $82K |
| 8 | SQ | Square Inc | 1.60% | 1,025 | $81K |
| 9 | FIS | Fidelity National Information Services | 1.56% | 1,138 | $79K |
| 10 | GPN | Global Payments Inc. | 1.21% | 518 | $61K |
| 11 | DFS | DISCOVER FINANCIAL | 1.17% | 529 | $59K |
| 12 | SYF | SYNCHRONY FINL USD 0.001 | 0.61% | 867 | $31K |
| 13 | FLT | FLEETCOR TECHNOLOGIES INC | 0.57% | 135 | $29K |
| 14 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.53% | 428 | $27K |
| 15 | VERX | VERTEX INC | 0.51% | 1,701 | $26K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | -48.69% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$12.75
Current Price
$12.75
52-Week Low
$12.75
$12.75$12.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNTC | Technology(1414 ETFs) | Fintech(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 0.74% |
| AUM | $2.7M | $6.79B | $115.7M |
| Dividend Yield | — | 2.97% | 39.61% |
| Avg Volume | 998 | 575.4K | 71.0K |
| Holdings | 51 | 200 | 38 |
| Performance | |||
| 1-Month Return | — | +9.17% | +9.32% |
| 6-Month Return | — | +7.10% | -20.35% |
| YTD Return | — | +7.03% | -12.62% |
| 1-Year Return | — | +40.63% | +13.97% |
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