Direxion Daily Electric and Autonomous Vehicles Bull 2X SharesNYSE Arca:EVAV
- LAST PRICE17.26
- TODAY'S CHANGE (%)-0.86 (-4.75%)
- Bid / Lots17.70/ 1
- Ask / Lots17.73/ 2
- Open / Previous Close17.25 / 18.13
- Day Range
- 52 Week Range
- Volume3,092
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EVAV |
|---|---|---|
| 09:34 ET | 2250 | 17.2639 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.69% |
| 02/01/2024 | -0.08% |
| 02/02/2024 | 0.29% |
| 02/05/2024 | 0.84% |
| 02/06/2024 | 0.40% |
| 02/07/2024 | 0.09% |
| 02/09/2024 | 0.21% |
| 02/12/2024 | 0.22% |
| 02/13/2024 | 0.01% |
| 02/14/2024 | -0.07% |
| 02/15/2024 | -0.25% |
| 02/16/2024 | 0.14% |
| 02/20/2024 | 0.09% |
| 02/21/2024 | 0.22% |
| 02/22/2024 | 0.03% |
| 02/23/2024 | 0.66% |
| 02/26/2024 | -0.05% |
| 02/27/2024 | 0.14% |
| 02/28/2024 | 0.11% |
| 02/29/2024 | 0.13% |
| 03/01/2024 | 0.10% |
| 03/04/2024 | 0.73% |
| 03/05/2024 | 0.51% |
| 03/06/2024 | 0.13% |
| 03/08/2024 | 0.25% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.08% |
| 03/13/2024 | 0.25% |
| 03/14/2024 | 1.01% |
| 03/15/2024 | 0.44% |
| 03/18/2024 | 0.73% |
| 03/19/2024 | 0.71% |
| 03/20/2024 Largest Discount | -0.57% |
| 03/21/2024 | 0.30% |
| 03/22/2024 | 0.16% |
| 03/25/2024 | 0.14% |
| 03/26/2024 | -0.41% |
| 03/27/2024 | -0.05% |
| 03/28/2024 Largest Premium | 1.06% |
| 04/01/2024 | 0.11% |
| 04/02/2024 | 0.76% |
| 04/03/2024 | 0.27% |
| 04/04/2024 | 0.23% |
| 04/05/2024 | 0.13% |
| 04/09/2024 | -0.03% |
| 04/10/2024 | 0.27% |
| 04/11/2024 | 0.82% |
| 04/12/2024 | 0.56% |
| 04/15/2024 | 0.22% |
| 04/16/2024 | 0.44% |
| 04/17/2024 | 0.34% |
| 04/18/2024 | 0.21% |
| 04/19/2024 | -0.28% |
| 04/22/2024 | -0.07% |
| 04/23/2024 | -0.18% |
| 04/24/2024 | 0.12% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | -0.01% |
| 04/29/2024 | 0.03% |
| US Stock | 54.8% |
|---|---|
| Cash | 25.9% |
| Non-US Stock | 25.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Consumer Cyclical | 65.2% |
|---|---|
| Industrials | 10.8% |
| Technology | 4.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 68.0% |
|---|---|
| Europe | 0.4% |
| Canada | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Li Auto Inc ADR | Long | 10.2% | 0.00% | $514.6K |
Goldman Finl Sq Trsry Inst 506 | Long | 9.6% | 0.00% | $481.1K |
Indxx Us Electric & Autonomous Vehicles Indx Swap | Short | 8.5% | 0.00% | $-425.6K |
XPeng Inc ADR | Long | 6.4% | 0.00% | $321.4K |
Tesla Inc | Long | 6.1% | 0.00% | $304.6K |
NIO Inc ADR | Long | 5.9% | 0.00% | $297.1K |
Rivian Automotive Inc Class A | Long | 4.6% | 0.00% | $231.4K |
Lucid Group Inc Shs | Long | 4.1% | 0.00% | $206.4K |
Blink Charging Co | Long | 4.1% | 0.00% | $205.6K |
Gentex Corp | Long | 4.0% | 0.00% | $203.6K |
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 | August 10, 2022 |
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Indxx US Electric and Autonomous Vehicles Index. The index is designed to track the performance of electric and autonomous vehicles companies. The fund 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 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 | $4.1M |
|---|---|
| Shares Out. | 225.0K |
| Net Asset Value (NAV) | $18.12 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 6.82% |
| Dividend per Share | 1.18 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.14% |