Direxion Flight to Safety Strategy ETF (FLYT)
| Assets | $14.69M |
| NAV | $48.98 |
| Expense Ratio | 0.37% |
| PE Ratio | 23.11 |
| Shares Out | 300,000 |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Sep 21, 2021 |
| 1-Year Return | - |
| Volume | 452 |
| Open | 49.05 |
| Previous Close | 48.98 |
| Day's Range | 48.94 - 48.98 |
| 52-Week Low | 45.46 |
| 52-Week High | 52.25 |
| Beta | 0.11 |
| Holdings | 33 |
| Inception Date | Feb 5, 2020 |
About FLYT
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.
Top 10 Holdings
93.96% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF | TLT | 50.74% |
| iShares Gold Trust | IAU | 12.72% |
| GOLD 100 OZ FUTR Dec21 | N/A | 9.66% |
| DREYFUS GOVT CASH MGMT | N/A | 6.21% |
| NextEra Energy | NEE | 4.72% |
| DREYFUS GOVT CASH MGMT | N/A | 2.44% |
| Duke Energy | DUK | 2.29% |
| Southern Company | SO | 1.96% |
| Dominion Energy | D | 1.78% |
| Exelon | EXC | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2021 | $0.165 | Sep 28, 2021 |
| Jun 22, 2021 | $0.37029 | Jun 29, 2021 |
| Dec 22, 2020 | $1.23245 | Dec 30, 2020 |
| Sep 22, 2020 | $0.17429 | Sep 29, 2020 |
| Jun 23, 2020 | $0.18382 | Jun 30, 2020 |
| Mar 24, 2020 | $0.12087 | Mar 31, 2020 |
News
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