Direxion Daily Travel & Vacation Bull 2X SharesNYSE Arca:OOTO
- LAST PRICE14.95
- TODAY'S CHANGE (%)0.15 (1.02%)
- Bid / Lots14.55/ 2
- Ask / Lots16.00/ 1
- Open / Previous Close14.78 / 14.80
- Day Range
- 52 Week Range
- Volume1,743
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OOTO |
|---|---|---|
| 09:32 ET | 156 | 14.78 |
| 10:03 ET | 200 | 14.85 |
| 10:06 ET | 200 | 14.905 |
| 10:15 ET | 100 | 14.85 |
| 12:50 ET | 200 | 15 |
| 03:23 ET | 100 | 14.9899 |
| 03:59 ET | 0 | 14.9503 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.02% |
| 02/21/2024 | -0.36% |
| 02/22/2024 | -0.08% |
| 02/23/2024 | -0.02% |
| 02/26/2024 | -0.37% |
| 02/27/2024 | -0.25% |
| 02/28/2024 | -0.24% |
| 02/29/2024 | -0.12% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | -0.40% |
| 03/08/2024 | -0.22% |
| 03/11/2024 | -0.12% |
| 03/12/2024 | -0.22% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | -0.22% |
| 03/15/2024 | -0.07% |
| 03/18/2024 | -0.12% |
| 03/19/2024 | -0.40% |
| 03/20/2024 | -0.23% |
| 03/21/2024 | -0.32% |
| 03/22/2024 | -0.34% |
| 03/25/2024 | 0.28% |
| 03/26/2024 | 0.03% |
| 03/27/2024 Largest Discount | -0.62% |
| 03/28/2024 Largest Premium | 0.57% |
| 04/01/2024 | 0.30% |
| 04/02/2024 | -0.28% |
| 04/03/2024 | -0.49% |
| 04/04/2024 | 0.26% |
| 04/05/2024 | 0.20% |
| 04/09/2024 | -0.37% |
| 04/10/2024 | -0.40% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | 0.09% |
| 04/16/2024 | 0.21% |
| 04/17/2024 | 0.19% |
| 04/18/2024 | 0.11% |
| 04/19/2024 | -0.32% |
| 04/22/2024 | -0.04% |
| 04/23/2024 | -0.21% |
| 04/24/2024 | 0.22% |
| 04/25/2024 | -0.07% |
| 04/26/2024 | 0.12% |
| 04/29/2024 | -0.02% |
| 04/30/2024 | 0.18% |
| 05/01/2024 | -0.16% |
| 05/02/2024 | -0.18% |
| 05/03/2024 | 0.06% |
| 05/06/2024 | -0.22% |
| 05/07/2024 | 0.07% |
| 05/08/2024 | 0.04% |
| 05/09/2024 | -0.01% |
| 05/10/2024 | -0.03% |
| 05/13/2024 | -0.25% |
| 05/14/2024 | -0.26% |
| 05/15/2024 | 0.15% |
| 05/16/2024 | 0.30% |
| 05/17/2024 | 0.26% |
| US Stock | 63.9% |
|---|---|
| Other | 17.4% |
| Non-US Stock | 10.7% |
| Cash | 8.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Consumer Cyclical | 49.0% |
|---|---|
| Industrials | 13.1% |
| Real Estate | 8.7% |
| Communication Services | 6.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 86.5% |
|---|---|
| Europe | 2.9% |
| Asia/Oceania | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs Sterling FixInc Port Inc | Long | 17.4% | 0.00% | $1.7M |
Bluestar Travel And Vacation Index Swap | Short | 4.4% | +0.40% | $-447.1K |
The Walt Disney Co | Long | 4.3% | 0.00% | $431.1K |
Hilton Worldwide Holdings Inc | Long | 4.1% | 0.00% | $417.1K |
Airbnb Inc Ordinary Shares - Class A | Long | 4.1% | 0.00% | $416.1K |
Marriott International Inc Class A | Long | 4.1% | 0.00% | $409.7K |
Booking Holdings Inc | Long | 3.8% | 0.00% | $386.6K |
Trip.com Group Ltd ADR | Long | 3.5% | 0.00% | $350.9K |
Delta Air Lines Inc | Long | 3.3% | 0.00% | $332.8K |
Royal Caribbean Group | Long | 2.7% | 0.00% | $274.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | June 10, 2021 |
The investment seeks daily investment results of 200% of the daily performance of the BlueStar® Travel and Vacation Index. The index is comprised of US-listed stocks, including depository receipts, of companies that are “Travel and Vacation†companies. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
| Total Net Assets | $9.9M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $14.76 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 18.6 |
| Dividend Yield | 1.15% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.19% |