Direxion Breakfast Commod... (BRKY)
AMEX: BRKY
· Real-Time Price · USD
21.27
-0.22 (-1.02%)
At close: Apr 21, 2023, 4:47 PM
-1.02% (1D)
| Bid | - |
| Market Cap | 5.34M |
| AUM | 5.33M |
| NAV | 21.21 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 251.21K |
| Inception Date | May 31, 2022 |
| Ask | - |
| Volume | 450 |
| Open | 21.26 |
| Previous Close | 21.49 |
| Day's Range | 21.26 - 21.27 |
| 52-Week Range | 20.44 - 22.41 |
| Holdings | 7 |
| Expense Ratio | 0.80% |
About BRKY
The index is provided by S&P Dow Jones Indices LLC and measures the performance of tradeable commodities considered to be breakfast foods (corn, coffee,lean hogs, sugar, Chicago wheat and orange juice) (“breakfast commodities”) by investing in monthly futures contracts for such commodities. Although the Advisor intends to fully replicate the index, at times the fund may hold a representative sample of the instruments in the index that have aggregate characteristics similar to those of the index. It is non-diversified.
Asset Class Equity
Ticker Symbol BRKY
Inception Date May 31, 2022
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corn Future Sep23 | 39.29% | |
| Wheat Future(cbt) Ju... | 20.54% | |
| Sugar #11 (world) Ju... | 15.17% | |
| Lean Hogs Future Oct... | 12.13% | |
| Coffee 'c' Future Se... | 6.77% | |
| Fcoj-a Future Jul23 | 6.11% |
