Direxion Daily S&P 500 Bull 3X Shares (LON:0IA2)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 3.34B |
| Expense Ratio | 0.87% |
| PE Ratio | 23.51 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.66% |
| Volume | 7,957 |
| Open | 115.20 |
| Previous Close | 108.97 |
| Day's Range | 115.20 - 121.48 |
| 52-Week Low | 79.15 |
| 52-Week High | 153.28 |
| Beta | n/a |
| Holdings | 509 |
| Inception Date | Nov 5, 2008 |
About 0IA2
Direxion Daily S&P 500 Bull 3X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, and swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track 3x the daily performance of the S&P 500 Index. Direxion Daily S&P 500 Bull 3X Shares was formed on November 5, 2008 and is domiciled in the United States.
Performance
0IA2 had a total return of -3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.
Top 10 Holdings
75.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 30.67% |
| Goldman Sachs Sterling FixInc Port Inc | n/a | 14.38% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 7.67% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 5.08% |
| Apple Inc. | AAPL | 4.52% |
| Microsoft Corporation | MSFT | 4.16% |
| NVIDIA Corporation | NVDA | 3.70% |
| Amazon.com, Inc. | AMZN | 2.46% |
| Meta Platforms, Inc. | META | 1.65% |
| Berkshire Hathaway Inc. | BRK.B | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | £0.38091 | Apr 1, 2025 |
| Dec 23, 2024 | £0.25626 | Dec 31, 2024 |
| Sep 24, 2024 | £0.14385 | Oct 1, 2024 |
| Jun 25, 2024 | £0.26569 | Jul 2, 2024 |
| Mar 19, 2024 | £0.31033 | Mar 26, 2024 |
| Dec 21, 2023 | £0.2399 | Dec 29, 2023 |