Direxion Daily 5G Communi...

AMEX: TENG · Real-Time Price · USD
14.25
-0.64 (-4.33%)
At close: Sep 23, 2022, 9:59 PM
-4.33%
Bid -
Market Cap 229.88M
AUM 712.43K
NAV 14.25
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 16.13M
Inception Date Jun 10, 2021
Ask -
Volume 544
Open 14.08
Previous Close 14.89
Day's Range 13.89 - 14.25
52-Week Range 13.89 - 14.25
Holdings 90
Expense Ratio 0.95%

About TENG

The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of U.S.-listed equity securities, of companies whose products and services are economically tied to the market’s adoption of 5G networking and communication technologies. The fund invests at least 80% of its net assets in financial instruments 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 TENG
Inception Date Jun 10, 2021
Provider Direxion
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 72.85% of assets

Name Symbol Weight
Bluestar 5g Communic... - 39.32%
Bluestar 5g Communic... - 20.60%
Qualcomm Incorporate... QCOM 2.08%
Analog Devices, Inc. ADI 2.05%
Nxp Semiconductors N... NXPI 1.73%
Advanced Micro Devic... AMD 1.59%
Keysight Technologie... KEYS 1.53%
Marvell Technology, ... MRVL 1.42%
T-mobile Us, Inc. TMUS 1.31%
Nokia Oyj NOK 1.22%
View More Holdings

Dividends Dividend Yield 1.03%

Ex-Dividend Amount Payment Date
Jun 22, 2022 $0.0470 Jun 29, 2022
Mar 22, 2022 $0.0110 Mar 29, 2022
Dec 21, 2021 $0.0880 Dec 29, 2021
Dec 9, 2021 $0.0310 Dec 16, 2021
Sep 21, 2021 $0.0240 Sep 28, 2021
Full Dividend History