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FLYT - Direxion Flight to Safety Strategy ETF

Stock Price: $48.60 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $15.55M
NAV $48.60
Expense Ratio 0.40%
PE Ratio 24.20
Beta (5Y) -0.61
Dividend (ttm) $1.59
Dividend Yield 3.27%
Ex-Dividend Date Dec 22, 2020
1-Year Return -
Trading Day April 16
Last Price $48.60
Previous Close $48.60
Change ($) 0.00
Change (%) 0.00%
Day's Open 48.47
Day's Range 48.49 - 48.60
Day's Volume 1,228
52-Week Range 45.96 - 54.17

Fund Description

The investment seeks to provide total returns that exceed the total return of the Solactive Flight to Safety Index over a complete market cycle. The fund, under normal circumstances, will generally seek to maintain a portfolio of instruments similar to those included in the index and may also utilize investments in other investment companies or exchange-traded products, or swap contracts to obtain exposure to certain securities or commodities included in the index. It is non-diversified.

Asset Class
Portfolio-Multi Asset
Inception Date
Feb 5, 2020
Exchange
NYSEARCA
Ticker Symbol
FLYT
Index Tracked
Solactive Flight to Safety Index

Top 10 Holdings

92.50% of assets
NameSymbolWeight
iShares 20+ Year Treasury Bond ETFTLT49.81%
iShares Gold TrustIAU13.02%
GOLD 100 OZ FUTR Jun21GCM18.94%
NextEra EnergyNEE4.74%
BANK OF NEW YORK CASH RESERVEn/a4.54%
DREYFUS GOVT CASH MGMTn/a3.86%
Duke EnergyDUK2.21%
Southern CompanySO2.06%
Dominion EnergyD1.98%
ExelonEXC1.34%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2020$1.232Dec 30, 2020
Sep 22, 2020$0.174Sep 29, 2020
Jun 23, 2020$0.184Jun 30, 2020
Mar 24, 2020$0.121Mar 31, 2020
Full Dividend History

News

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