Direxion Daily Cloud Comp... (CLDL)
AMEX: CLDL
· Real-Time Price · USD
14.14
-0.02 (-0.16%)
At close: Jul 24, 2025, 3:59 PM
-0.16% (1D)
| Bid | 13.28 |
| Market Cap | 5.47M |
| AUM | 5.31M |
| NAV | 14.17 |
| EPS (ttm) | 0.39 |
| PE Ratio (ttm) | 36.32 |
| Shares Out | 385.55K |
| Inception Date | Jan 8, 2021 |
| Ask | 15 |
| Volume | 3.89K |
| Open | 14.14 |
| Previous Close | 14.16 |
| Day's Range | 14.14 - 14.14 |
| 52-Week Range | 7.14 - 17.72 |
| Holdings | 53 |
| Expense Ratio | 1.63% |
About CLDL
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, 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 index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CLDL
Inception Date Jan 8, 2021
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 83.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Indxx Usa Cloud Comp... | 66.30% | |
| Oracle Corporation | ORCL | 2.42% |
| Snowflake Inc. | SNOW | 2.02% |
| Crowdstrike Holdings... | CRWD | 1.91% |
| Microstrategy Incorp... | MSTR | 1.90% |
| Veeva Systems Inc. | VEEV | 1.85% |
| Servicenow, Inc. | NOW | 1.74% |
| Autodesk, Inc. | ADSK | 1.73% |
| Zscaler, Inc. | ZS | 1.65% |
| Sap Se | SAP | 1.63% |
Dividends Dividend Yield 0.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0295 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0072 | Apr 1, 2025 |
| Dec 9, 2021 | $1.0187 | Dec 16, 2021 |
