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

Assets	$3.43M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	224,948
Dividend (ttm)	$1.18
Dividend Yield	7.39%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	n/a
1-Year Return	-65.86%

Volume	5,408
Open	16.50
Previous Close	15.77
Day's Range	15.64 - 16.50
52-Week Low	14.37
52-Week High	107.72
Beta	3.65
Holdings	27
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EVAV
• ETF Provider: Direxion
• Index Tracked: Indxx US Electric and Autonomous Vehicles Index

Top 10 Holdings

177.48% of assets

Name	Symbol	Weight
Indxx US Electric & Autonomous Vehicles Indx SWAP	n/a	60.52%
Indxx US Electric & Autonomous Vehicles Indx SWAP	n/a	24.59%
GOLDMAN FINL SQ TRSRY INST 506	n/a	24.29%
Indxx US Electric & Autonomous Vehicles Indx SWAP	n/a	24.22%
DREYFUS GOVT CASH MAN INS	n/a	8.29%
Li Auto Inc.	LI	8.23%
XPeng Inc.	XPEV	7.24%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	7.12%
EHang Holdings Limited	EH	6.51%
Tesla, Inc.	TSLA	6.46%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.12518	Mar 26, 2024
Dec 21, 2023	$0.33558	Dec 29, 2023
Sep 19, 2023	$0.4749	Sep 26, 2023
Jun 21, 2023	$0.24089	Jun 28, 2023
Dec 20, 2022	$0.304	Dec 28, 2022