Stock Taper
EXCHANGE TRADED FUND

OOTO

Direxion Daily Travel & Vacation Bull 2X Shares
$18.87 ▼ 2.21%
−$0.43 TODAY

FUND FACTS

Manager Direxion
Assets $5.7M
Expense ratio 1.12%
Inception Jun 10, 2021
Asset class Equity
Holdings 50
Volume 4.96K
Avg volume 9.31K

ABOUT THIS FUND

The index is provided by MV Index Solutions GmbH (the “index provider”) and is comprised of U.S. -listed stocks, including depository receipts, of companies that are “Travel and Vacation” companies, as defined by the index provider. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, 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. The fund is non-diversified.

PRICE

$18.87 ▲ UP 48.35% (+$73.38)

No price history available for OOTO over this range.

HOLDINGS

TOP 20 OF 50 · 56.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 DIS The Walt Disney Company 3.98% 1.87K $230.02K
05 BKNG Booking Holdings Inc. 3.97% 40 $229.45K
06 ABNB Airbnb, Inc. 3.92% 1.62K $226.52K
07 TCOM Trip.com Group Limited 3.71% 3.32K $214.56K
08 CCL Carnival Corporation & plc 3.35% 6.3K $193.57K
09 DAL Delta Air Lines, Inc. 3.31% 3.42K $191.34K
12 VICI VICI Properties Inc. 2.46% 4.25K $142.21K
13 EXPE Expedia Group, Inc. 2.40% 722 $138.76K
14 RYAAY Ryanair Holdings plc 1.88% 1.74K $108.69K
16 LVS Las Vegas Sands Corp. 1.71% 2.03K $98.74K
18 LUV Southwest Airlines Co. 1.39% 2.14K $80.27K
19 WYNN Wynn Resorts, Limited 1.38% 739 $79.55K
20 MMYT MakeMyTrip Limited 1.35% 768 $78.26K

SECTOR HOLDINGS

TECHNOLOGY IS 65.07% OF THE FUND
Consumer Cyclical 65.07%
Industrials 16.91%
Real Estate 9.83%
Communication Services 8.19%
Cash & Others 0.00%

BY REGION

OTHER IS 57.34% OF THE FUND
Other 57.34%
United States 35.15%
Singapore 1.85%
China 1.11%
Ireland 0.94%
United Kingdom 0.90%
India 0.68%
Bermuda 0.66%
Chile 0.52%
Hong Kong 0.47%
Panama 0.38%