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OOTO

Direxion Daily Travel & Vacation Bull 2X Shares

USD

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18.87 USD -0.43 -2.21%

As of Jul 24, 2025

18.87 Day range 19.19

10.65 52-week range 21.43

YTD: -0.94%
1 year: +38.85%

Open: 19.11
Prev close: 19.30
Mkt cap: 5.06M
Vol: 4.96K
Avg vol: 10.10K
EPS: 0.00
P/E: 18.61
Div yield: 0.00%

More statistics

Low: 18.87
High: 19.19
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 18.71
200-d avg: 15.29

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Issuer: Direxion
Asset class: Equity
Expense ratio: 1.12%
Assets under management: $5.70M
NAV: 19.01
Holdings: 54
Inception: 2021-06-10
Top 10 weight: 75.01%

BLUESTAR TRAVEL AND VACATION INDEX SWAP 57.34%
RCL ROYAL CARIBBEAN CRUISES LTD 2.54%
HLT HILTON WORLDWIDE HOLDINGS IN 2.03%
DIS WALT DISNEY CO/THE 1.99%
MAR MARRIOTT INTERNATIONAL -CL A 1.99%
BKNG BOOKING HOLDINGS INC 1.98%
ABNB AIRBNB INC-CLASS A 1.96%
TCOM TRIP.COM GROUP LTD-ADR 1.85%
CCL CARNIVAL CORP 1.67%
DAL DELTA AIR LINES INC 1.65%
UAL UNITED AIRLINES HOLDINGS INC 1.31%
LYV LIVE NATION ENTERTAINMENT IN 1.26%
VICI VICI PROPERTIES INC 1.23%
EXPE EXPEDIA GROUP INC 1.20%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.94%
IHG INTERCONTINENTAL HOTELS-ADR 0.90%
LVS LAS VEGAS SANDS CORP 0.85%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.72%
LUV SOUTHWEST AIRLINES CO 0.69%
WYNN WYNN RESORTS LTD 0.69%
MMYT MAKEMYTRIP LTD 0.68%
GLPI GAMING AND LEISURE PROPERTIE 0.67%
HTHT H WORLD GROUP LTD-ADR 0.66%
VIK VIKING HOLDINGS LTD 0.66%
AAL AMERICAN AIRLINES GROUP INC 0.61%

Cash & Others 57.34%
Consumer Cyclical 27.93%
Industrials 7.43%
Real Estate 4.06%
Communication Services 3.24%

Other 57.34%
United States 35.15%
Singapore 1.85%
China 1.11%
Ireland 0.94%
United Kingdom 0.90%
India 0.68%
Bermuda 0.66%
Chile 0.52%
Hong Kong 0.47%
Panama 0.38%

Updated 2025-07-23

No holders on record

No holders on record

No insider holdings on record