AUM $3.3MER 1.33%NAV $6.31Holdings 4Inception Jul 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
10.8KDividend Yield
0.62%Expense Ratio
1.33%AUM
$3.3MShares Outstanding
527.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 58.71% |
| Technology | 26.51% |
| Industrials | 12.96% |
| Basic Materials | 1.74% |
| Real Estate | 0.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 57.67% |
| United States | 42.33% |
Fund Information
- Issuer
- Direxion
- Category
- Utilities
- Inception Date
- Jul 30, 2021
- Description
- The index is designed to track the performance of companies from developed markets whose economic fortunes are tied to the global clean energy business. 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 Global Clean Energy Bull 2X Shares (KLNE) is an exchange-traded fund issued by Direxion that launched on Jul 30, 2021. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 1.33%. The fund holds 4 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES GLOBAL CLEAN ENERGY SWAP | 57.67% | 295,070 | $4.1M |
| 2 | ICLN | ISHARES GLOBAL CLEAN ENERGY | 42.33% | 216,559 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -54.13% | |
| 5Y | -74.78% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$6.28
52-Week Low
—
Current Yield
0.62%
Annual Dividend
$0.1210
Frequency
4x/year
Last Ex-Date
Jun 25, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.0388 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0228 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0484 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0110 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0827 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0067 | Mar 28, 2023 |
| Jun 22, 2022 | $0.0324 | Jun 29, 2022 |
| Dec 21, 2021 | $0.0462 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KLNE | Utilities(94 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.33% | 0.78% | 0.71% |
| AUM | $3.3M | $1.69B | $951.1M |
| Dividend Yield | 0.62% | 3.16% | 1.78% |
| Avg Volume | 10.8K | 925.5K | 773.4K |
| Holdings | 4 | 225 | 39 |
| Performance | |||
| 1-Month Return | — | +2.59% | +4.74% |
| 6-Month Return | — | +5.59% | +17.37% |
| YTD Return | — | +7.48% | +16.49% |
| 1-Year Return | — | +20.37% | +65.02% |
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