Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)
| Assets | $5.94M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 174,948 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 6,225 |
| Open | 33.10 |
| Previous Close | 32.27 |
| Day's Range | 33.03 - 33.89 |
| 52-Week Low | 11.71 |
| 52-Week High | 39.44 |
| Beta | 3.33 |
| Holdings | 25 |
| Inception Date | Aug 11, 2022 |
About EVAV
Fund Home PageThe 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.
Top 10 Holdings
91.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 25.90% |
| Indxx Us Electric & Autonomous Vehicles Indx Swap | n/a | 23.43% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 15.03% |
| NIO Inc. | NIO | 5.30% |
| Tesla, Inc. | TSLA | 4.63% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 4.63% |
| XPeng Inc. | XPEV | 4.04% |
| Rivian Automotive, Inc. | RIVN | 3.18% |
| Pony AI Inc. | PONY | 3.12% |
| Lucid Group, Inc. | LCID | 2.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.0822 | Sep 30, 2025 |
| 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 |
Performance
EVAV had a total return of 44.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.86%.
News
Direxion Closing Three ETFs
New York, United States, Oct. 04, 2025 (GLOBE NEWSWIRE) -- Due to their inability to attract sufficient investment assets, the Board of Trustees of the Direxion Shares ETF Trust has decided to liquida...
New Political Era Delivers Potential Opportunities For Direxion's Mobility-Focused EVAV ETF
Electric vehicle manufacturer Tesla Inc TSLA has enjoyed remarkable success over the past year, and circumstances may brighten even more amid a new political era. With Donald Trump entering his second...
EVAV: Rough Start, Uncertain Present, But Maybe An Optimistic Future
Direxion's New Electric & Autonomous Vehicle ETF (EVAV) tracks 2x an index of US-listed electric and autonomous vehicles companies. The fund started trading in August of 2022, and only has $2.4m in as...
Direxion Launches Daily 2X Leveraged Electric and Autonomous Vehicle ETF: EVAV
EVAV Provides 200% Exposure to Electric and Autonomous Vehicles Industry NEW YORK, Aug. 11, 2022 /PRNewswire/ -- Direxion, a leading provider of tradeable and thematic ETFs, today announced the launch...