FLYT - Direxion Flight to Safety Strategy ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF | TLT | 49.81% |
| iShares Gold Trust | IAU | 13.02% |
| GOLD 100 OZ FUTR Jun21 | GCM1 | 8.94% |
| NextEra Energy | NEE | 4.74% |
| BANK OF NEW YORK CASH RESERVE | n/a | 4.54% |
| DREYFUS GOVT CASH MGMT | n/a | 3.86% |
| Duke Energy | DUK | 2.21% |
| Southern Company | SO | 2.06% |
| Dominion Energy | D | 1.98% |
| Exelon | EXC | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2020 | $1.232 | Dec 30, 2020 |
| Sep 22, 2020 | $0.174 | Sep 29, 2020 |
| Jun 23, 2020 | $0.184 | Jun 30, 2020 |
| Mar 24, 2020 | $0.121 | Mar 31, 2020 |
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