Direxion Daily 5G Communications Bull 2X Shares (TENG)

NYSEARCA: TENG · IEX Real-Time Price · USD
18.88
0.04 (0.20%)
At close: May 20, 2022 4:00 PM
18.88
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$2.84M
NAV$18.94
Expense Ratio0.95%
PE Ratio26.98
Shares Out150,000
Dividend (ttm)$0.15
Dividend Yield0.81%
Ex-Dividend DateMar 22, 2022
1-Year Return-25.66%
Volume204
Open18.82
Previous Close18.84
Day's Range18.18 - 18.88
52-Week Low17.55
52-Week High31.67
Beta-2.54
Holdings88
Inception DateJun 10, 2021

About TENG

The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of U.S.-listed equity securities, of companies whose products and services are economically tied to the market's adoption of 5G networking and communication technologies. The fund invests at least 80% of its net assets in financial instruments and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerDirexion Investments
Stock ExchangeNYSEARCA
Ticker SymbolTENG
Index TrackedBlueStar 5G Communications Index

Top 10 Holdings

57.91% of assets
NameSymbolWeight
Dreyfus Government Cash Mgmt InstlDGCXX18.77%
Goldman Sachs FS Government InstlFGTXX11.49%
Advanced Micro DevicesAMD5.86%
Analog DevicesADI4.45%
QualcommQCOM3.69%
Verizon CommunicationsVZ3.01%
NXP Semiconductors NVNXPI2.75%
AT&T, Inc.T2.70%
American TowerAMT2.61%
T-Mobile USTMUS2.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2022$0.01075Mar 29, 2022
Dec 21, 2021$0.08837Dec 29, 2021
Dec 9, 2021$0.02896Dec 16, 2021
Sep 21, 2021$0.024Sep 28, 2021
Full Dividend History

News

An Economic Rebound Benefits the 5G Rollout

As the 5G rollout continues, one trading opportunity to look to is the Direxion Daily 5G Communications Bull 2X Shares (TENG). A sustained return to open venues, such as stadiums and other large city ar...

10 months ago - ETF Trends

Direxion Talks New Leveraged Funds and 5G Environment

Last week Direxion launched two new daily leveraged funds, the Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) and the Direxion Daily 5G Communications Bull 2X Shares (TENG). ETF Trends spoke wit...

Other symbols:OOTO
11 months ago - ETF Trends

Direxion Launches Two New Daily 2X Leveraged ETFs, ‘OOTO' & ‘TENG'

On Thursday, Direxion launched the Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) and the Direxion Daily 5G Communications Bull 2X Shares (TENG). The Funds seek to achieve 200% of the daily perf...

Other symbols:OOTO
11 months ago - ETF Trends