Direxion Daily S&P 500 Eq... (EVEN)
AMEX: EVEN
· Real-Time Price · USD
19.64
-0.01 (-0.03%)
At close: Jun 12, 2025, 3:42 PM
-0.03% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 15.37% |
Industrials | 13.58% |
Healthcare | 13.48% |
Financial Services | 12.77% |
Consumer Cyclical | 11.78% |
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% |
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 |

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