Direxion Dynamic Hedge ET... (DYHG)
AMEX: DYHG
· Real-Time Price · USD
61.24
-0.00 (-0.01%)
At close: Jun 17, 2025, 3:41 PM
-0.01% (1D)
| Bid | - |
| Market Cap | 6.1M |
| AUM | 6.24M |
| NAV | 62.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 99.61K |
| Inception Date | Jun 11, 2020 |
| Ask | - |
| Volume | 509 |
| Open | 60.90 |
| Previous Close | 61.24 |
| Day's Range | 60.90 - 61.24 |
| 52-Week Range | 51.65 - 63.87 |
| Holdings | 2 |
| Expense Ratio | 0.58% |
About DYHG
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index, which may include shares of exchange-traded funds. The index is designed to adjust net exposure to the S&P 500Â Index in an attempt to capitalize on the inverse relationship between volatility and the returns of the S&P 500Â Index. It is non-diversified.
Asset Class Equity
Ticker Symbol DYHG
Inception Date Jun 11, 2020
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.27% |
| Financial Services | 14.20% |
| Healthcare | 13.11% |
| Consumer Cyclical | 12.02% |
| Communication Services | 11.18% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2021 | $0.2280 | Dec 29, 2021 |
| Jun 22, 2021 | $0.1990 | Jun 29, 2021 |
| Dec 22, 2020 | $0.2670 | Dec 30, 2020 |
| Jun 23, 2020 | $0.1710 | Jun 30, 2020 |
