Direxion Daily Travel & Vacation Bull 2X SharesNYSE Arca:OOTO
- LAST PRICE14.84
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots5.94/ 2
- Ask / Lots17.00/ 14
- Open / Previous Close0.00 / 14.84
- Day Range---
- 52 Week Range
- Volume---
- 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 |
|---|---|---|
| 11:02 ET | 140 | 14.84 |
| 11:38 ET | 500 | 14.71 |
| 12:36 ET | 400 | 14.7 |
| 12:45 ET | 100 | 14.71 |
| 12:50 ET | 290 | 14.6801 |
| 01:53 ET | 341 | 14.76 |
| 03:20 ET | 470 | 14.7182 |
| 03:48 ET | 300 | 14.81 |
| 03:59 ET | 0 | 14.8365 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.19% |
| 02/01/2024 Largest Discount | -0.77% |
| 02/02/2024 | -0.43% |
| 02/05/2024 | 0.11% |
| 02/06/2024 | -0.50% |
| 02/07/2024 | 0.15% |
| 02/09/2024 | -0.11% |
| 02/12/2024 | -0.41% |
| 02/13/2024 | -0.08% |
| 02/14/2024 | 0.10% |
| 02/15/2024 | -0.01% |
| 02/16/2024 | 0.26% |
| 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 | -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% |
| US Stock | 70.1% |
|---|---|
| Other | 14.6% |
| Non-US Stock | 10.4% |
| Cash | 4.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Consumer Cyclical | 45.0% |
|---|---|
| Industrials | 11.8% |
| Real Estate | 8.3% |
| Communication Services | 5.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 87.1% |
|---|---|
| Europe | 2.8% |
| Asia/Oceania | 0.8% |
| 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 | 14.6% | +0.02% | $1.9M |
Bluestar Travel And Vacation Index Swap | Long | 9.9% | +0.36% | $1.3M |
Marriott International Inc Class A | Long | 3.8% | 0.00% | $506.7K |
The Walt Disney Co | Long | 3.8% | 0.00% | $506.2K |
Hilton Worldwide Holdings Inc | Long | 3.8% | 0.00% | $504.9K |
Airbnb Inc Ordinary Shares - Class A | Long | 3.6% | 0.00% | $483.1K |
Booking Holdings Inc | Long | 3.4% | 0.00% | $454.4K |
Trip.com Group Ltd ADR | Long | 2.9% | 0.00% | $378.1K |
Las Vegas Sands Corp | Long | 2.5% | 0.00% | $336.0K |
Delta Air Lines Inc | Long | 2.5% | 0.00% | $328.4K |
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 | $12.3M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $14.80 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 19.2 |
| Dividend Yield | 1.16% |
| 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% |