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NYSEARCA:EVEN

Direxion Daily S&P 500 Equal Weight Bull 2X Shares (EVEN) Price, Holdings, & News

$19.64 -0.01 (-0.05%)
As of 04/21/2023

About Direxion Daily S&P 500 Equal Weight Bull 2X Shares (NYSEARCA:EVEN)

Key Stats

Today's Range
$19.64
$19.64
50-Day Range
$19.64
$19.64
52-Week Range
$15.27
$24.26
Volume
100 shs
Average Volume
2,754 shs
Market Capitalization
$2.95 million
Assets Under Management
$1.97 million
Dividend Yield
1.02%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

The Direxion Daily S&P 500 Equal Weight Bull 2X Shares (EVEN) is an exchange-traded fund that is based on the S&P 500 Equal Weighted index. The fund provides 2x daily leveraged exposure to an equally-weighted index comprised of S&P 500 stocks. EVEN was launched on Jan 20, 2022 and is managed by Direxion.

Direxion Daily S&P 500 Equal Weight Bull 2X Shares Expenses

TypeEVENLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.55%0.51%0.52%
Other Expenses0.34%0.31%0.49%0.57%0.53%
Total Expense1.09%0.65%0.71%0.73%0.71%
Fee Waiver-0.02%-0.26%-0.51%-0.66%-0.56%
Net Expense1.07%0.62%0.61%0.58%0.59%
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EVEN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EVEN ETF - Frequently Asked Questions

Direxion Daily S&P 500 Equal Weight Bull 2X Shares' stock was trading at $19.64 on January 1st, 2025. Since then, EVEN shares have increased by 0.0% and is now trading at $19.64.
View the best growth stocks for 2025 here
.

Shares of EVEN 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.

Fund Details

Issuer
Direxion
Fund Name
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EVEN
Inception Date
1/20/2022
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Equal Weight Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$1.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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
Latour Trading

Miscellaneous

Beta
1.93
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 6 EVEN Holdings

  • S&P 500 EQUAL WEIGHT INDEX SWAP
    Holding Weight: 117.59%
  • Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)
    Holding Weight: 77.97%
  • DREYFUS GOVT CASH MGMT
    Holding Weight: 16.20%
  • DREYFUS GOVT CASH MGMT
    Holding Weight: 5.43%
  • S&P 500 EQUAL WEIGHT INDEX SWAP
    Holding Weight: 4.38%
  • DREYFUS GOVT CASH MGMT
    Holding Weight: 1.32%

This page (NYSEARCA:EVEN) was last updated on 1/15/2025 by MarketBeat.com Staff
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