Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)

Assets	$5.35M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	224,948
Dividend (ttm)	$0.48
Dividend Yield	1.93%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,655
Open	24.58
Previous Close	24.07
Day's Range	24.54 - 24.91
52-Week Low	11.71
52-Week High	39.44
Beta	3.25
Holdings	26
Inception Date	Aug 11, 2022

About EVAV

Fund Home Page

The Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks 2x the daily price movements of a liquidity-weighted index of US-listed electric and autonomous vehicles companies. EVAV was launched on Aug 11, 2022 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EVAV
• ETF Provider: Direxion
• Index Tracked: Indxx US Electric and Autonomous Vehicles Index

Top 10 Holdings

79.41% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	23.24%
Dreyfus Govt Cash Man Ins	n/a	17.14%
Indxx Us Electric & Autonomous Vehicles Indx Swap	n/a	6.26%
Tesla, Inc.	TSLA	5.52%
XPeng Inc.	XPEV	5.36%
NIO Inc.	NIO	5.07%
Dreyfus Trsry Securities Cash Mgmt	n/a	5.04%
Rivian Automotive, Inc.	RIVN	4.57%
Lucid Group, Inc.	LCID	3.80%
Gentex Corporation	GNTX	3.41%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.14986	Jul 1, 2025
Mar 25, 2025	$0.04664	Apr 1, 2025
Dec 23, 2024	$0.19499	Dec 31, 2024
Sep 24, 2024	$0.09094	Oct 1, 2024
Jun 25, 2024	$0.13427	Jul 2, 2024
Mar 19, 2024	$0.12518	Mar 26, 2024

Performance

EVAV had a total return of 87.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.68%.