Direxion Daily S&P 500 Eq...

AMEX: EVEN · Real-Time Price · USD
19.64
-0.01 (-0.03%)
At close: Jun 12, 2025, 3:42 PM
-0.03%
Bid -
Market Cap 2.95M
AUM 2.95M
NAV 19.65
EPS (ttm) 1.05
PE Ratio (ttm) 18.64
Shares Out 150.09K
Inception Date Jan 20, 2022
Ask -
Volume 8
Open 19.74
Previous Close 19.65
Day's Range 19.64 - 19.74
52-Week Range 17.56 - 22.67
Holdings 4
Expense Ratio 1.13%

About EVEN

The index consists of all of the components of the S&P 500 Index. 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 EVEN
Inception Date Jan 20, 2022
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Technology 15.37%
Industrials 13.58%
Healthcare 13.48%
Financial Services 12.77%
Consumer Cyclical 11.78%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
S&p 500 Equal Weight... - 58.76%
Invesco S&P 500 Equa... RSP 39.05%
S&p 500 Equal Weight... - 2.19%
View More Holdings

Dividends Dividend Yield 1.02%

Ex-Dividend Amount Payment Date
Dec 20, 2022 $0.1280 Dec 28, 2022
Jun 22, 2022 $0.0070 Jun 29, 2022
Full Dividend History