KNOW 11.38 ▲ 0.80% - Fund Analysis & Holdings - Stocknear

Direxion All Cap Insider ...

CBOE: KNOW · Real-Time Price · USD
11.38
0.09 (0.80%)
At close: Sep 26, 2025, 3:03 PM
0.80%
Bid 10.96
Market Cap 4.49M
AUM 2.64M
NAV 10.66
EPS (ttm) 0.55
PE Ratio (ttm) 20.66
Shares Out 394.92K
Inception Date Dec 8, 2011
Ask 11.4
Volume 43
Open 11.38
Previous Close 11.29
Day's Range 11.38 - 11.38
52-Week Range 9.40 - 11.44
Holdings 99
Expense Ratio 1.10%

About KNOW

The investment seeks investment results before fees and expenses that track the S&P Composite 1500Â Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Asset Class Equity
Ticker Symbol KNOW
Inception Date Dec 8, 2011
Provider Direxion
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 27.62%
Energy 16.62%
Technology 14.69%
Financial Services 8.86%
Consumer Cyclical 6.46%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
Apple Inc. AAPL n/a%
Apartment Investment... AIV n/a%
Allegiant Travel Com... ALGT n/a%
Antero Midstream Cor... AM n/a%
Amedisys, Inc. AMED n/a%
Apa Corporation APA n/a%
American Express Com... AXP n/a%
Autozone, Inc. AZO n/a%
Brunswick Corporatio... BC n/a%
Blackrock, Inc. BLK n/a%
View More Holdings

Dividends Dividend Yield 1.56%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0372 Sep 24, 2025
Jun 24, 2025 $0.0667 Jun 25, 2025
Mar 25, 2025 $0.0326 Mar 26, 2025
Dec 24, 2024 $0.0422 Dec 26, 2024
Sep 25, 2024 $0.0334 Sep 26, 2024
Full Dividend History