Direxion Daily Travel & V... (OOTO)
AMEX: OOTO
· Real-Time Price · USD
18.87
-0.43 (-2.21%)
At close: Jul 24, 2025, 3:55 PM
-2.21% (1D)
| Bid | 17.5 |
| Market Cap | 5.06M |
| AUM | 5.7M |
| NAV | 19.01 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 20.46 |
| Shares Out | 265.7K |
| Inception Date | Jun 10, 2021 |
| Ask | 19.42 |
| Volume | 4.96K |
| Open | 18.87 |
| Previous Close | 19.30 |
| Day's Range | 18.87 - 18.87 |
| 52-Week Range | 9.92 - 21.43 |
| Holdings | 54 |
| Expense Ratio | 1.12% |
About OOTO
The index is provided by MV Index Solutions GmbH (the “index provider”) and is comprised of U.S. -listed stocks, including depository receipts, of companies that are “Travel and Vacation” companies, as defined by the index provider. 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. The fund is non-diversified.
Asset Class Equity
Ticker Symbol OOTO
Inception Date Jun 10, 2021
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 65.07% |
| Industrials | 16.91% |
| Real Estate | 9.83% |
| Communication Services | 8.19% |
Top 10 Holdings 75.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bluestar Travel And ... | 57.34% | |
| Royal Caribbean Crui... | RCL | 2.54% |
| Hilton Worldwide Hol... | HLT | 2.03% |
| The Walt Disney Comp... | DIS | 1.99% |
| Marriott Internation... | MAR | 1.99% |
| Booking Holdings Inc... | BKNG | 1.98% |
| Airbnb, Inc. | ABNB | 1.96% |
| Trip.com Group Limit... | TCOM | 1.85% |
| Carnival Corporation... | CCL | 1.67% |
| Delta Air Lines, Inc... | DAL | 1.65% |
Dividends Dividend Yield 1.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0724 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0493 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0396 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0529 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0523 | Jul 2, 2024 |
