BOED 18.37 ▼ -1.13% - Fund Analysis & Holdings - Stocknear

Direxion Daily BA Bear 1X...

NASDAQ: BOED · Real-Time Price · USD
18.37
-0.21 (-1.13%)
At close: Sep 23, 2025, 11:18 AM
18.44
0.42%
After-hours: Sep 23, 2025, 04:00 PM EDT
-1.13%
Bid 13.43
Market Cap 2.07M
AUM 2.37M
NAV 18.97
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 114.74K
Inception Date Apr 23, 2025
Ask 23.96
Volume 494
Open 18.36
Previous Close 18.58
Day's Range 18.17 - 18.37
52-Week Range 16.77 - 23.48
Holdings 3
Expense Ratio 0.99%

About BOED

Asset Class Equity
Ticker Symbol BOED
Inception Date Apr 23, 2025
Provider Direxion
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 53.30% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... 37.81%
Goldman Finl Sq Trsr... 15.49%
View More Holdings

Dividends Dividend Yield 0.65%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.1310 Jul 1, 2025
Full Dividend History