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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