Direxion Daily Electric a... (EVAV)
AMEX: EVAV
· Real-Time Price · USD
25.06
0.40 (1.62%)
At close: Aug 18, 2025, 3:59 PM
25.79
2.91%
After-hours: Aug 18, 2025, 05:48 PM EDT
1.62% (1D)
| Bid | 24.97 |
| Market Cap | 5.15M |
| AUM | 5.63M |
| NAV | 25.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 205.38K |
| Inception Date | Aug 11, 2022 |
| Ask | 25.79 |
| Volume | 5.77K |
| Open | 25.25 |
| Previous Close | 24.66 |
| Day's Range | 24.83 - 25.35 |
| 52-Week Range | 11.71 - 39.44 |
| Holdings | 26 |
| Expense Ratio | 1.83% |
About EVAV
The index is designed to track the performance of electric and autonomous vehicles companies. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("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 EVAV
Inception Date Aug 11, 2022
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 75.49% |
| Technology | 20.71% |
| Industrials | 3.80% |
Top 10 Holdings 86.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Indxx Us Electric & ... | 56.77% | |
| Goldman Finl Sq Trsr... | 9.34% | |
| Dreyfus Govt Cash Ma... | 6.88% | |
| Xpeng Inc. | XPEV | 2.35% |
| Tesla, Inc. | TSLA | 2.33% |
| Nio Inc. | NIO | 2.13% |
| Dreyfus Trsry Securi... | 2.02% | |
| Rivian Automotive, I... | RIVN | 1.81% |
| Lucid Group, Inc. | LCID | 1.54% |
| Gentex Corporation | GNTX | 1.37% |
Dividends Dividend Yield 2.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1499 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0466 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1950 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0909 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1343 | Jul 2, 2024 |
