NYSEArca - Delayed Quote USD

Direxion Flight to Safety Strategy ETF (FLYT)

49.01 0.00 (0.00%)
At close: January 14 at 3:39 PM EST
Key Events
Loading Chart for FLYT
DELL
  • Previous Close 49.48
  • Open 49.43
  • Bid --
  • Ask --
  • Day's Range 48.93 - 49.15
  • 52 Week Range 45.96 - 51.38
  • Volume 4,290
  • Avg. Volume 1,211
  • Net Assets 15.17M
  • NAV 49.50
  • PE Ratio (TTM) --
  • Yield 3.51%
  • YTD Daily Total Return -2.87%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.37%

The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index measures the performance of a volatility-weighted basket of gold, U.S. listed large-capitalization utility stocks, and U.S. treasury bonds with remaining maturities of greater than 20 years. It is non-diversified.

Direxion Funds

Fund Family

Moderately Conservative Allocation

Fund Category

15.17M

Net Assets

2020-02-05

Inception Date

Performance Overview: FLYT

Trailing returns as of 1/4/2022. Category is Moderately Conservative Allocation.

YTD Return

FLYT
2.87%
Category
3.24%
 

1-Year Return

FLYT
0.05%
Category
10.10%
 

3-Year Return

FLYT
0.00%
Category
1.76%
 

Holdings: FLYT

Top 10 Holdings (87.68% of Total Assets)

SymbolCompany% Assets
TLT
iShares 20+ Year Treasury Bond ETF 50.86%
19.90%
NEE
NextEra Energy, Inc. 4.68%
DGCXX
Dreyfus Government Cash Management Fund 2.42%
DUK
Duke Energy Corporation 2.29%
SO
The Southern Company 1.98%
D
Dominion Energy, Inc. 1.78%
EXC
Exelon Corporation 1.36%
AEP
American Electric Power Company, Inc. 1.27%
SRE
Sempra 1.14%

Sector Weightings

SectorFLYT
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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