Direxion Moonshot Innovat... (MOON)
AMEX: MOON
· Real-Time Price · USD
10.33
0.00 (0.00%)
At close: Jul 22, 2024, 10:00 PM
0.00% (1D)
| 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 | 46,148 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
