EVAV 24.88 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

Direxion Daily Electric a...

AMEX: EVAV · Real-Time Price · USD
24.88
-0.01 (-0.03%)
At close: Sep 05, 2025, 3:59 PM
25.25
1.51%
Pre-market: Sep 08, 2025, 08:01 AM EDT
-0.03%
Bid 22.11
Market Cap 5.15M
AUM 5.5M
NAV 24.43
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 203.03K
Inception Date Aug 11, 2022
Ask 28.88
Volume 1.23K
Open 25.26
Previous Close 24.89
Day's Range 24.45 - 25.26
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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 75.49%
Technology 20.71%
Industrials 3.80%
View All Sectors

Top 10 Holdings 16.66% of assets

Name Symbol Weight
Nio Inc. NIO 2.57%
Tesla, Inc. TSLA 2.25%
Xpeng Inc. XPEV 2.10%
Rivian Automotive, I... RIVN 2.01%
Hesai Group HSAI 1.45%
Borgwarner Inc. BWA 1.42%
Gentex Corporation GNTX 1.39%
Evgo, Inc. EVGO 1.17%
Indie Semiconductor,... INDI 1.17%
Mobileye Global Inc. MBLY 1.13%
View More Holdings

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
Full Dividend History