EVAV — Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (ticker: EVAV) is a equity ETF issued by Rafferty Asset Management tracking Indxx US Electric and Autonomous Vehicles Index - Benchmark TR Gross (200%). It was launched on 2022-08-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.26% |
| 1 Week | -3.27% |
| 1 Month | -9.69% |
| 3 Months | 0.50% |
| 6 Months | 99.64% |
| YTD | 33.87% |
| 1 Year | 63.18% |
| 3 Years | -67.26% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 7 | Indxx US Electric & Autonomous Vehicles Indx SWAP | IUEAVJP | 92.72% |
| 8 | Indxx US Electric & Autonomous Vehicles Indx SWAP | IUEAVJP | 76.90% |
| 9 | Indxx US Electric & Autonomous Vehicles Indx SWAP | IUEAVJP | 76.90% |
| 10 | Indxx US Electric & Autonomous Vehicles Indx SWAP | IUEAVJP | 76.90% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | Sector |
| Segment | Leveraged Equity: U.S. Mobility |
| Sector | Automotive |
| Region | North America |
| Index Tracked | Indxx US Electric and Autonomous Vehicles Index - Benchmark TR Gross (200%) |
| Inception Date | 2022-08-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EVAV |
|---|---|
| Full Name | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.57M |
| Inception | 2022-08-11 |
| Index Tracked | Indxx US Electric and Autonomous Vehicles Index - Benchmark TR Gross (200%) |
Frequently Asked Questions
What does EVAV track?
EVAV (Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares) tracks Indxx US Electric and Autonomous Vehicles Index - Benchmark TR Gross (200%), a equity benchmark.
What is the expense ratio of EVAV?
EVAV has an expense ratio of 0.01% per year.
What is the AUM of EVAV?
EVAV has approximately $3.57M in assets under management.
Does EVAV pay a dividend?
EVAV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EVAV?
EVAV is issued by Rafferty Asset Management under the Direxion brand, launched on 2022-08-11.
Open the interactive EVAV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.