Direxion Daily US Infrast... (DOZR)
AMEX: DOZR
· Real-Time Price · USD
30.65
-0.00 (-0.01%)
At close: Jun 12, 2025, 3:41 PM
-0.01% (1D)
| Bid | - |
| Market Cap | 3.02M |
| AUM | 3.01M |
| NAV | 30.59 |
| EPS (ttm) | 2.98 |
| PE Ratio (ttm) | 10.27 |
| Shares Out | 98.55K |
| Inception Date | Sep 23, 2021 |
| Ask | - |
| Volume | 390 |
| Open | 30.89 |
| Previous Close | 30.65 |
| Day's Range | 30.65 - 30.89 |
| 52-Week Range | 25.39 - 32.10 |
| Holdings | 87 |
| Expense Ratio | 0.96% |
About DOZR
The index is designed to track the performance of U.S.-listed securities, including ADRs, of companies which are involved in infrastructure through engineering, design, maintenance, and construction of infrastructure projects. 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. It is non-diversified.
Asset Class Equity
Ticker Symbol DOZR
Inception Date Sep 23, 2021
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 70.15% |
| Energy | 13.36% |
| Utilities | 8.59% |
| Real Estate | 5.61% |
| Financial Services | 1.20% |
Top 10 Holdings 62.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Infrastructure Bull ... | 57.24% | |
| Scorpio Tankers Inc. | STNG | 0.67% |
| Dht Holdings, Inc. | DHT | 0.67% |
| Daseke, Inc. | DSKE | 0.66% |
| Frontline Ltd. | FRO | 0.62% |
| Arcbest Corporation | ARCB | 0.62% |
| Digitalbridge Group,... | DBRG | 0.61% |
| Tfi International In... | TFII | 0.58% |
| Hub Group, Inc. | HUBG | 0.58% |
| Sterling Infrastruct... | STRL | 0.57% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2022 | $0.0990 | Jun 29, 2022 |
| Mar 22, 2022 | $0.0220 | Mar 29, 2022 |
| Dec 21, 2021 | $0.0040 | Dec 29, 2021 |
