Direxion Daily Fintech Bu...

AMEX: FNTC · Real-Time Price · USD
12.75
0.00 (0.03%)
At close: Jun 12, 2025, 3:41 PM
0.03%
Bid -
Market Cap 2.72M
AUM 2.72M
NAV 12.75
EPS (ttm) 0.76
PE Ratio (ttm) 16.72
Shares Out 213.69K
Inception Date Jan 20, 2022
Ask -
Volume 998
Open 13.00
Previous Close 12.75
Day's Range 12.75 - 13.00
52-Week Range 9.69 - 15.29
Holdings 51
Expense Ratio 1.07%

About FNTC

The index includes U.S.-listed securities, including ADRs, of companies that are offering technology-driven financial services, which includes companies that facilitate decentralized finance systems. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and 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 FNTC
Inception Date Jan 20, 2022
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 49.84%
Technology 47.38%
Industrials 2.79%
View All Sectors

Top 10 Holdings 83.39% of assets

Name Symbol Weight
Indxx Us Fintech And... 61.77%
American Express Com... AXP 3.85%
Visa Inc. V 3.33%
Paypal Holdings, Inc... PYPL 3.20%
Mastercard Incorpora... MA 3.20%
Fiserv, Inc. FISV 2.05%
Capital One Financia... COF 1.62%
Block, Inc. SQ 1.60%
Fidelity National In... FIS 1.56%
Global Payments Inc. GPN 1.21%
View More Holdings

Dividends Dividend Yield 0.38%

Ex-Dividend Amount Payment Date
Dec 20, 2022 $0.0080 Dec 28, 2022
Jun 22, 2022 $0.0070 Jun 29, 2022
Full Dividend History