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Direxion Daily US Infrastructure Bull 2X Shares

DOZR
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Sep 23 2021
Expense Ratio
0.96%
Type
US Equities
Fund Owner
Direxion Shares
Volume (1m avg. daily)
$48,336
AUM
$3,105,390
Associated Index
Indxx US Infrastructure Index
Inverse/Leveraged
Leveraged (2x)
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

n/a
GOLDMAN FINL SQ TRSRY INST 506
3.88%
DSKE
Daseke Inc
0.61%
DBRG
DigitalBridge Group Inc - Ordinary Shares - Class A
0.57%
ZIM
Zim Integrated Shipping Services Ltd
0.56%
HUBG
Hub Group, Inc. - Ordinary Shares - Class A
0.55%
SNDR
Schneider National Inc - Ordinary Shares - Class B
0.54%
KEX
Kirby Corp.
0.54%
ODFL
Old Dominion Freight Line, Inc.
0.54%
MRTN
Marten Transport, Ltd.
0.54%
POWL
Powell Industries, Inc.
0.53%
Invest with DOZR

What is DOZR?

The Direxion Daily US Infrastructure Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Infrastructure Index. The Indxx US Infrastructure Index (IUSINFI) is designed to track the performance of U.S.-listed securities, including ADRs, of companies which are involved in infrastructure through engineering, design, maintenance, and construction of infrastructure projects. The Index Provider defines infrastructure as being comprised of Construction & Engineering Services and Industrial Transportation companies. Companies that derive a minimum of 50% of their total revenue from Construction & Engineering Services or Industrial Transportation are eligible for inclusion. The Index Provider screens companies based on various market capitalization and liquidity metrics and selects the top 100 securities by market capitalization. The Index constituents are equally weighted and the Index is reconstituted and rebalanced annually.

ETFs related toDOZR

ETFs correlated to DOZR include AVUV, JMEE, FNDA

DOZR
Direxion Shares ETF Trust - Direxion Daily US Infrastructure Bull 2X Shares
AVUV
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JMEE
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
DFSV
Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVSC
American Century ETF Trust - Avantis U.S Small Cap Equity ETF
SMLF
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Small-Cap Multifactor ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPSE
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VFMF
Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF
GVLU
Tidal ETF Trust - Gotham 1000 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDOZR

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with DOZR using Composer

FAQ

DOZR is a US Equities ETF. The Direxion Daily US Infrastructure Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US Infrastructure Index. The Indxx US Infrastructure Index (IUSINFI) is designed to track the performance of U.S.-listed securities, including ADRs, of companies which are involved in infrastructure through engineering, design, maintenance, and construction of infrastructure projects. The Index Provider defines infrastructure as being comprised of Construction & Engineering Services and Industrial Transportation companies. Companies that derive a minimum of 50% of their total revenue from Construction & Engineering Services or Industrial Transportation are eligible for inclusion. The Index Provider screens companies based on various market capitalization and liquidity metrics and selects the top 100 securities by market capitalization. The Index constituents are equally weighted and the Index is reconstituted and rebalanced annually.

The top holdings for DOZR include GOLDMAN FINL SQ TRSRY INST 506, Daseke Inc, and DigitalBridge Group Inc - Ordinary Shares - Class A.

DOZR has 90 total holdings.

DOZR tracks the Indxx US Infrastructure Index.

No, DOZR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DOZR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DOZR is 0.1895%. This is the percent change in the value of DOZR over the most recent 1-month period. The 3-month return on DOZR is 0.1652%. This is the percent change in the value of DOZR over the most recent 3-month period.

The standard deviation of DOZR for the past year is 0.4708%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DOZR include TNA, SQQQ, and PSQ.

ETFs correlated to DOZR include AVUV, JMEE, and FNDA.

ETFs that are inversely correlated to DOZR include RWM, TZA, and TWM.

Yes, DOZR is a Leveraged (2x) ETF: This means that DOZR will try to match the performance of Indxx US Infrastructure Index, but with 2x the returns.

Yes, DOZR is a Leveraged (2x) leveraged ETF: This means that {characteristics.Identifier} will try to match the performance of Indxx US Infrastructure Index, but move 2x in the opposite direction.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.