NYSEArca - Nasdaq Real Time Price • USD
Direxion Flight to Safety Strategy ETF (FLYT)
As of January 14 at 3:39 PM EST. Market Open.
Top 10 Holdings (87.68% of Total Assets)
SymbolCompany% Assets
19.90%
Sector Weightings
SectorFLYT
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 26.81% |
| Bonds | 50.66% |
Equity Holdings
| Price/Earnings | 24.52 |
| Price/Book | 2.21 |
| Price/Sales | 3.12 |
| Price/Cashflow | 12.76 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 99.98% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.02% |
ETF Summary
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.
ETF Overview
| Category | Moderately Conservative Allocation |
| Fund Family | Direxion Funds |
| Net Assets | 15.17M |
| YTD Daily Total Return | -2.87% |
| Yield | 3.51% |
| Legal Type | Exchange Traded Fund |
Related Tickers
CQQQ Invesco China Technology ETF
33.95
+3.60%
CNXT VanEck ChiNext ETF
23.16
+3.26%
QLD ProShares Ultra QQQ
81.90
+3.20%
FCOM Fidelity MSCI Communication Services Index ETF
48.86
+3.08%
KGRN KraneShares MSCI China Clean Technology ETF
20.19
+2.98%
CHIQ Global X MSCI China Consumer Discretionary ETF
18.28
+2.38%
EZA iShares MSCI South Africa ETF
39.92
+2.31%
IGM iShares Expanded Tech Sector ETF
83.61
+2.31%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
21.31
+2.23%
SMH VanEck Semiconductor ETF
216.90
+2.21%
IYW iShares U.S. Technology ETF
131.03
+2.21%
KURE KraneShares MSCI All China Health Care Index ETF
14.60
+2.07%
IETC iShares U.S. Tech Independence Focused ETF
68.26
+2.04%
ONEQ Fidelity Nasdaq Composite Index ETF
62.74
+2.03%
IVW iShares S&P 500 Growth ETF
82.63
+2.06%
TMFC Motley Fool 100 Index ETF
48.45
+2.00%
IWY iShares Russell Top 200 Growth ETF
190.58
+2.00%
PTF Invesco Dorsey Wright Technology Momentum ETF
55.04
+1.98%
BOUT Innovator IBD Breakout Opportunities ETF
34.33
+2.18%
SPYG SPDR Portfolio S&P 500 Growth ETF
71.56
+1.99%
FBZ First Trust Brazil AlphaDEX Fund
11.43
+1.96%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.31
+1.95%
SCHG Schwab U.S. Large-Cap Growth ETF
90.60
+1.97%
FLJH Franklin FTSE Japan Hedged ETF
31.01
+1.92%
IWF iShares Russell 1000 Growth ETF
328.19
+1.90%
NULG Nuveen ESG Large-Cap Growth ETF
74.09
+2.00%
DXJ WisdomTree Japan Hedged Equity Fund
107.67
+1.93%
MGK Vanguard Mega Cap Growth Index Fund
278.09
+1.94%
PSI Invesco Semiconductors ETF
54.44
+1.88%
IUSG iShares Core S&P U.S. Growth ETF
114.49
+1.93%
TUR iShares MSCI Turkey ETF
39.48
+1.86%
FTXL First Trust Nasdaq Semiconductor ETF
87.01
+1.86%
VUG Vanguard Growth Index Fund ETF Shares
335.47
+1.91%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
84.44
+1.86%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.75
+1.84%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
297.78
+1.80%
PSCT Invesco S&P SmallCap Information Technology ETF
44.47
+1.79%
VGT Vanguard Information Technology Index Fund ETF Shares
504.53
+1.83%
SOXX iShares Semiconductor ETF
216.29
+1.83%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.45
+1.76%
FLLA Franklin FTSE Latin America ETF
22.88
+1.75%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.98
+1.71%
ILCG iShares Morningstar Growth ETF
73.49
+1.70%
IOO iShares Global 100 ETF
88.58
+1.69%
CNRG SPDR Kensho Clean Power ETF
58.95
+1.69%
FTEC Fidelity MSCI Information Technology Index ETF
149.94
+1.67%
XSD SPDR S&P Semiconductor ETF
224.18
+1.61%
IXN iShares Global Tech ETF
71.89
+1.61%
XLG Invesco S&P 500 Top 50 ETF
41.21
+1.68%
FXL First Trust Technology AlphaDEX Fund
129.56
+1.58%
CNYA iShares MSCI China A ETF
26.38
+1.56%
QQQ Invesco QQQ Trust
431.25
+1.60%
DSI iShares MSCI KLD 400 Social ETF
97.76
+1.55%
QTUM Defiance Quantum ETF
58.22
+1.50%
ITB iShares U.S. Home Construction ETF
105.94
+1.47%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
78.69
+1.47%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
303.12
+1.43%
OEF iShares S&P 100 ETF
241.73
+1.42%
FV First Trust Dorsey Wright Focus 5 ETF
54.59
+1.40%
XHB SPDR S&P Homebuilders ETF
103.90
+1.39%
CIBR First Trust NASDAQ Cybersecurity ETF
54.92
+1.37%
XLK Technology Select Sector SPDR Fund
200.32
+1.38%
FLN First Trust Latin America AlphaDEX Fund
19.64
+1.34%
SPHQ Invesco S&P 500 Quality ETF
59.35
+1.37%
CEFS Saba Closed-End Funds ETF
19.91
+1.32%
HEDJ WisdomTree Europe Hedged Equity Fund
47.76
+1.32%
LIT Global X Lithium & Battery Tech ETF
42.80
+1.42%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.15
+1.25%
XLY Consumer Discretionary Select Sector SPDR Fund
176.52
+1.25%
PEXL Pacer US Export Leaders ETF
47.71
+1.23%
EWW iShares MSCI Mexico ETF
66.62
+1.25%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.82
+1.19%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
40.65
+1.17%
IWL iShares Russell Top 200 ETF
123.87
+1.21%
MGC Vanguard Mega Cap Index Fund
182.15
+1.23%
HEFA iShares Currency Hedged MSCI EAFE ETF
34.65
+1.16%
RZV Invesco S&P SmallCap 600 Pure Value ETF
101.10
+1.12%
FLTW Franklin FTSE Taiwan ETF
42.14
+1.06%
SPMO Invesco S&P 500 Momentum ETF
76.94
+1.09%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.45
+1.14%
XTL SPDR S&P Telecom ETF
68.91
+1.08%
REZ iShares Residential and Multisector Real Estate ETF
70.94
+1.08%
NURE Nuveen Short-Term REIT ETF
29.91
+1.08%
RTH VanEck Retail ETF
200.71
+1.07%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.07
+1.06%
VOO Vanguard S&P 500 ETF
467.57
+1.08%
VV Vanguard Large Cap Index Fund
233.51
+1.07%
ESGU iShares ESG Aware MSCI USA ETF
111.71
+1.07%
PBUS Invesco MSCI USA ETF
50.93
+1.03%
IVV iShares Core S&P 500 ETF
511.25
+1.07%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
44.88
+1.03%
SUSA iShares MSCI USA ESG Select ETF
105.48
+1.03%
SPY SPDR S&P 500 ETF Trust
508.74
+1.04%
SPHB Invesco S&P 500 High Beta ETF
83.31
+1.08%
ITOT iShares Core S&P Total U.S. Stock Market ETF
111.83
+1.04%
VONE Vanguard Russell 1000 Index Fund ETF Shares
231.31
+1.01%
IWB iShares Russell 1000 ETF
279.72
+1.05%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
62.32
+1.04%
SPLG SPDR Portfolio S&P 500 ETF
59.84
+1.02%
NUMG Nuveen ESG Mid-Cap Growth ETF
42.03
+0.84%