MOON 10.33 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Direxion Moonshot Innovat...

AMEX: MOON · Real-Time Price · USD
10.33
0.00 (0.00%)
At close: Jul 22, 2024, 10:00 PM
0.00%
Bid 9.84
Market Cap 19.47M
AUM 19.48M
NAV 10.33
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 1.88M
Inception Date Nov 12, 2020
Ask 12.12
Volume 46.15K
Open 10.49
Previous Close 10.33
Day's Range 10.33 - 10.51
52-Week Range 8.57 - 11.85
Holdings 51
Expense Ratio 0.65%

About MOON

The fund, under normal circumstances, invests at least 80% of its net assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index measures the performance of the securities of 50 U.S. companies that pursue innovative technologies that have the potential to disrupt existing technologies and/or industries (i.e., moonshot innovators). The fund is non-diversified.

Asset Class Equity
Ticker Symbol MOON
Inception Date Nov 12, 2020
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 24.50% of assets

Name Symbol Weight
Lucid Group, Inc. LCID 2.70%
Ouster, Inc. OUST 2.65%
Luminar Technologies... LAZR 2.51%
Jumia Technologies A... JMIA 2.50%
Verve Therapeutics, ... VERV 2.44%
Allogene Therapeutic... ALLO 2.37%
Microvision, Inc. MVIS 2.37%
Avidity Biosciences,... RNA 2.33%
Canoo Inc. GOEV 2.32%
Rumble Inc. RUM 2.31%
View More Holdings

Dividends Dividend Yield 2.27%

Ex-Dividend Amount Payment Date
Jun 25, 2024 $0.0297 Jul 2, 2024
Mar 19, 2024 $0.0347 Mar 26, 2024
Dec 21, 2023 $0.0156 Dec 29, 2023
Sep 19, 2023 $0.1301 Sep 26, 2023
Jun 21, 2023 $0.0150 Jun 28, 2023
Full Dividend History