DOZR Direxion Daily US Infrastructure Bull 2X Shares ETF

Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Infrastructure Index.The Index is designed to track the performance of U.S. listed securities, including ADRs, of companies which are involved in infrastructure through engineering, design, maintenance, and construction of infrastructure projects. The Index Provider defines infrastructure as being comprised of Construction & Engineering Services and Industrial Transportation companies. Companies that derive a minimum of 50% of their total revenue from Construction & Engineering Services or Industrial Transportation are eligible for inclusion. The Index Provider screens companies based on various market capitalization and liquidity metrics and selects the top 100 securities by market capitalization. In case there are fewer than 100 securities in the selection list, all the securities will form the portfolio.

$30.84  -0.17 (-0.55%)
As of 08/16/2022 14:49:26 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Direxion Funds
Category1:  US Equity
Category2:  Thematic
Category3:  Infrastructure
Morningstar category:  
Leverage factor:  2.00
Inception date:  09/23/2021
Index tracking method: Passive replication
Current yield:  0.63%
Historical average yield:  0.74%
Market cap:  $6,101,271
Average volume:  11,395
Fees:     1.0700%

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Index Information

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Indxx US Infrastructure Index
Index symbol:  IUSINFI
Provider:   indxx
Index weighting:   Equal weighted
Index inception date:  01/01/1900
Backtesting data exists:  
Number of holdings:  100
Rebalanced:  Annually
Reconstituted:  Annually