Direxion Daily Oil Servic... (ONG)
AMEX: ONG
· Real-Time Price · USD
28.98
-1.12 (-3.72%)
At close: Apr 21, 2023, 9:49 PM
-3.72% (1D)
| Bid | - |
| Market Cap | 8.74M |
| AUM | 8.77M |
| NAV | 29.1 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 19.42 |
| Shares Out | 301.5K |
| Inception Date | Jan 20, 2022 |
| Ask | - |
| Volume | 9.73K |
| Open | 29.75 |
| Previous Close | 30.10 |
| Day's Range | 28.67 - 29.75 |
| 52-Week Range | 24.02 - 44.88 |
| Holdings | 29 |
| Expense Ratio | 0.98% |
About ONG
The index includes companies that have common stocks ordepositary receipts listed on a U.S. stock exchange and that provide services to the oil industry. 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 ONG
Inception Date Jan 20, 2022
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 88.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mvis Us Listed Oil S... | 36.66% | |
| Mvis Us Listed Oil S... | 30.60% | |
| Schlumberger Limited | SLB | 7.16% |
| Halliburton Company | HAL | 4.12% |
| Baker Hughes Company | BKR | 2.73% |
| Tenaris S.a. | TS | 1.57% |
| Nov Inc. | NOV | 1.51% |
| Championx Corporatio... | CHX | 1.49% |
| Noble Corporation Pl... | NE | 1.47% |
| Transocean Ltd. | RIG | 1.45% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2022 | $0.0090 | Jun 29, 2022 |
| Mar 22, 2022 | $0.0040 | Mar 29, 2022 |
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