AUM $712KER 0.95%NAV $14.25Holdings 90Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.95%AUM
$712KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 60.11% |
| Technology | 28.92% |
| Communication Services | 6.75% |
| Real Estate | 3.24% |
| Consumer Cyclical | 0.81% |
| Healthcare | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.11% |
| United States | 32.38% |
| Netherlands | 1.73% |
| Finland | 1.22% |
| Sweden | 1.05% |
| Israel | 0.70% |
| United Kingdom | 0.57% |
| Canada | 0.56% |
| Korea (the Republic of) | 0.40% |
| Ireland | 0.35% |
| Spain | 0.28% |
| France | 0.26% |
| Taiwan (Province of China) | 0.25% |
| China | 0.14% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Jun 10, 2021
- Description
- The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of U.S.-listed equity securities, of companies whose products and services are economically tied to the market’s adoption of 5G networking and communication technologies. The fund invests at least 80% of its net assets in financial instruments 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 5G Communications Bull 2X Shares (TENG) is an exchange-traded fund issued by Direxion that launched on Jun 10, 2021. It currently manages $712K in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 90 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 74.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLUESTAR 5G COMMUNICATIONS INDEX SWAP | 59.92% | 5,635 | $891K |
| 2 | QCOM | QUALCOMM Inc. | 2.08% | 250 | $31K |
| 3 | ADI | Analog Devices | 2.05% | 210 | $31K |
| 4 | NXPI | NXP SEMICONDUCTORS NV USD 0.2 | 1.73% | 166 | $26K |
| 5 | AMD | Advanced Micro Devices Inc | 1.59% | 341 | $24K |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC USD 0.01 | 1.53% | 143 | $23K |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 1.42% | 485 | $21K |
| 8 | TMUS | T-MOBILE US INC. USD 0.0001 | 1.31% | 144 | $19K |
| 9 | NOK | NOKIA CORP NPV ADR | 1.22% | 4,097 | $18K |
| 10 | AMT | AMERICAN T COM USD0.01 | 1.22% | 78 | $18K |
| 11 | VZ | Verizon Communications | 1.08% | 404 | $16K |
| 12 | T | AT&T INC | 1.08% | 987 | $16K |
| 13 | ERIC | ERICSSON (LM) TEL-SP COMPANY ADR | 1.05% | 2,508 | $16K |
| 14 | AKAM | Akamai Technologies Inc | 1.04% | 189 | $16K |
| 15 | DOX | AMDOCS LTD 0P | 0.76% | 139 | $11K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -43.99% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$14.25
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TENG | Cash & Others(1004 ETFs) | 5G(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.63% |
| AUM | $712K | $2.70B | $159.2M |
| Dividend Yield | — | 9.44% | 21.44% |
| Avg Volume | 0 | 1.2M | 9.8K |
| Holdings | 90 | 379 | 52 |
| Performance | |||
| 1-Month Return | — | +1.49% | +15.97% |
| 6-Month Return | — | -2.27% | +13.04% |
| YTD Return | — | +0.42% | +18.72% |
| 1-Year Return | — | +5.38% | +51.12% |
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