NYSEARCA:DOZR

Direxion Daily US Infrastructure Bull 2X Shares (DOZR) Price, Holdings, & News

$30.65
0.00 (0.00%)
(As of 02/24/2023)
Today's Range
$30.65
$30.65
50-Day Range
$30.65
$30.65
52-Week Range
$20.87
$32.10
Volume
N/A
Average Volume
1,536 shs
Market Capitalization
$3.07 million
Assets Under Management
$3.06 million
Dividend Yield
0.65%
Net Expense Ratio
0.96%

About Direxion Daily US Infrastructure Bull 2X Shares

The Direxion Daily US Infrastructure Bull 2X Shares (DOZR) is an exchange-traded fund that is based on the Indxx US Infrastructure index. The fund provides daily 2x leveraged exposure to an equal-weighted index of 100 US infrastructure companies. DOZR was launched on Sep 23, 2021 and is managed by Direxion.

DOZR Stock Price History

DOZR ETF News Headlines

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Fund Details

Issuer
Direxion
Fund Name
Direxion Daily US Infrastructure Bull 2X Shares
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DOZR
Inception Date
9/23/2021
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Indxx US Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$3.06 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
2.08
Creation Unit
50,000
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Direxion Daily US Infrastructure Bull 2X Shares Expenses

TypeDOZRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.51%0.51%
Other Expenses2.73%0.72%0.54%0.64%0.58%
Total Expense3.48%0.72%0.70%0.74%0.70%
Fee Waiver-2.52%-0.76%-0.55%-0.68%-0.57%
Net Expense0.96%0.59%0.60%0.58%0.58%

Direxion Daily US Infrastructure Bull 2X Shares (DOZR) Holdings & Exposure

Top 1 DOZR Holdings

  • Cash
    Holding Weight: 100.00%

DOZR Currency Exposure


DOZR ETF - Frequently Asked Questions

How have DOZR shares performed in 2024?

Direxion Daily US Infrastructure Bull 2X Shares' stock was trading at $30.65 at the start of the year. Since then, DOZR stock has increased by 0.0% and is now trading at $30.6520.
View the best growth stocks for 2024 here
.

What does DOZR invest in?

Direxion Daily US Infrastructure Bull 2X Shares is a equity fund issued by Direxion. DOZR focuses on theme investments and follows the Indxx US Infrastructure Index. The fund's investments total to approximately $3.06 million assets under management.

What is the management fee for Direxion Daily US Infrastructure Bull 2X Shares?

Direxion Daily US Infrastructure Bull 2X Shares' management fee is 0.75% and has other expenses of 2.73%. However, DOZR has a fee waiver of -2.52% to reimburse the expenses. The net expense ratio for DOZR is 0.96%.

How do I buy shares of Direxion Daily US Infrastructure Bull 2X Shares?

Shares of DOZR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DOZR) was last updated on 5/9/2024 by MarketBeat.com Staff

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