AUM $19.5MER 0.65%NAV $10.33Holdings 51Inception Nov 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$19.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.35% |
| Healthcare | 23.53% |
| Consumer Cyclical | 11.91% |
| Communication Services | 9.34% |
| Industrials | 7.45% |
| Financial Services | 4.21% |
| Basic Materials | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.63% |
| Israel | 5.11% |
| United Kingdom | 4.05% |
| China | 3.98% |
| Germany | 2.50% |
| Canada | 1.73% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Types
- Technology
- Inception Date
- Nov 12, 2020
- Description
- The fund, under normal circumstances, invests at least 80% of its net assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index measures the performance of the securities of 50 U.S. companies that pursue innovative technologies that have the potential to disrupt existing technologies and/or industries (i.e., moonshot innovators). The fund is non-diversified.
Similar ETFs
The Direxion Moonshot Innovators ETF (MOON) is an exchange-traded fund issued by Direxion that launched on Nov 12, 2020. It currently manages $19.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LCID | LUCID GROUP INC | 2.70% | 148,964 | $532K |
| 2 | OUST | OUSTER INC | 2.65% | 36,550 | $523K |
| 3 | LAZR | LUMINAR TECHNOLOGIES INC | 2.51% | 271,731 | $496K |
| 4 | JMIA | JUMIA TECHNOLOGIES AG-ADR | 2.50% | 39,961 | $492K |
| 5 | VERV | VERVE THERAPEUTICS INC | 2.44% | 70,485 | $481K |
| 6 | ALLO | ALLOGENE THERAPEUTICS INC | 2.37% | 153,311 | $468K |
| 7 | MVIS | MICROVISION INC | 2.37% | 382,537 | $467K |
| 8 | RNA | AVIDITY BIOSCIENCES INC | 2.33% | 10,273 | $460K |
| 9 | GOEV | CANOO INC | 2.32% | 194,097 | $458K |
| 10 | RUM | RUMBLE INC | 2.31% | 67,820 | $456K |
| 11 | UPST | UPSTART HOLDINGS INC | 2.27% | 15,770 | $448K |
| 12 | RKLB | ROCKET LAB USA INC | 2.26% | 84,915 | $447K |
| 13 | VRNS | VARONIS SYSTEMS INC | 2.23% | 9,263 | $440K |
| 14 | ROKU | ROKU INC | 2.23% | 6,994 | $439K |
| 15 | S | SENTINELONE INC -CLASS A | 2.22% | 21,765 | $438K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.58% | |
| 5Y | -74.12% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MOON | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.89% |
| AUM | $19.5M | $6.79B | $2.29B |
| Dividend Yield | — | 2.97% | 10.82% |
| Avg Volume | — | 575.4K | 1.1M |
| Holdings | 51 | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +9.17% | +9.82% |
| 6-Month Return | — | +7.10% | +2.83% |
| YTD Return | — | +7.03% | +5.29% |
| 1-Year Return | — | +40.63% | +52.65% |
Compare with Another ETF
Search for an ETF to compare with MOON:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.