Direxion Flight to Safety Strategy ETF (FLYT)
48.60
+0.00 (+0.00%)
USD |
Apr 16, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.37% | -0.03% | 15.80M | 1410.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 33.00% | -8.928M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Direxion Funds |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Paul Brigandi | 1.15 yrs |
| Tony Ng | 1.15 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
52
-8.928M
-9.281B
Category Low
7.256B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 16, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF | 49.81% | 139.26 | -0.78% |
|
DX FLIGHT TO SAFETY CAYMAN
|
18.55% | -- | -- |
| NextEra Energy Inc | 4.74% | 80.94 | 0.95% |
| Dreyfus Government Cash Mgmt Instl | 3.86% | 1.00 | 0.00% |
| Duke Energy Corp | 2.21% | 100.67 | 0.92% |
| Southern Co | 2.06% | 65.01 | 0.81% |
| Dominion Energy Inc | 1.98% | 78.89 | 0.74% |
| Exelon Corp | 1.34% | 46.16 | 0.85% |
| American Electric Power Co Inc | 1.32% | 88.55 | 0.85% |
| Sempra Energy | 1.20% | 138.14 | 0.37% |
News
Headline
Wire
Time (ET)
SA Breaking News
09/02 15:35
SA Breaking News
03/26 19:11
SA Breaking News
03/26 11:25
SA Breaking News
03/20 17:26
SA Breaking News
03/17 12:18
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Direxion Funds |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Paul Brigandi | 1.15 yrs |
| Tony Ng | 1.15 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-16-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.06 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.56% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 15, 2021
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 2/5/2020 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 2/28/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
09/02 15:35
SA Breaking News
03/26 19:11
SA Breaking News
03/26 11:25
SA Breaking News
03/20 17:26
SA Breaking News
03/17 12:18