Direxion Daily Electric a... (EVAV)
AMEX: EVAV
· Real-Time Price · USD
32.44
0.40 (1.25%)
At close: Sep 29, 2025, 3:23 PM
32.61
0.52%
After-hours: Sep 29, 2025, 06:17 PM EDT
1.25% (1D)
| Bid | 32.44 |
| Market Cap | 5.97M |
| AUM | 5.61M |
| NAV | 32.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 183.91K |
| Inception Date | Aug 11, 2022 |
| Ask | 32.78 |
| Volume | 6,282 |
| Open | 32.88 |
| Previous Close | 32.04 |
| Day's Range | 32.10 - 32.88 |
| 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 | 82.69% |
| Technology | 13.67% |
| Industrials | 3.64% |
Top 10 Holdings 13.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nio Inc. | NIO | 2.15% |
| Tesla, Inc. | TSLA | 1.93% |
| Xpeng Inc. | XPEV | 1.62% |
| Rivian Automotive, I... | RIVN | 1.59% |
| Pony Ai Inc. America... | PONY | 1.19% |
| Hesai Group | HSAI | 1.12% |
| Lucid Group, Inc. | LCID | 1.07% |
| Evgo, Inc. | EVGO | 0.99% |
| Borgwarner Inc. | BWA | 0.97% |
| Gentex Corporation | GNTX | 0.97% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.0822 | Sep 30, 2025 |
| 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 |
