Direxion Flight to Safety Strategy ETF (FLYT)
Description
The investment seeks to track the performance of the N/A. The FLYT ETF contains constituents. It is focused on blend holdings in the region.
Price $49.01 as of 2022-01-25Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.37% |
Average spread | 0.204% |
1Y roundtrip cost | 0.574% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -3.0% | -3.0% | |||||||||||
2021 | -2.9% | -6.1% | -0.2% | 3.0% | 1.2% | -0.3% | 3.6% | 0.9% | -3.8% | 2.9% | 2.5% | 0.4% | 1.2% |
2020 | -0.1% | 3.1% | 0.8% | -0.7% | 6.8% | -3.4% | -0.3% | -0.7% | -0.2% | 0.9% | 6.1% | ||
-5.8% | -6.1% | -0.4% | 6.1% | 2.0% | -1.0% | 10.3% | -2.5% | -4.2% | 2.2% | 2.2% | 1.3% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.37 | 0.17 | 0.80 | 1.33 | |||||||||
2020 | 0.12 | 0.18 | 0.17 | 1.23 | 1.71 | ||||||||
0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 2.03 |
Sectors and Top Holdings
Security | % Assets |
---|---|
iShares 20+ Year Treasury Bond ETF | 50.93% |
MUTUAL FUND (OTHER) | 19.83% |
NextEra Energy, Inc. | 4.82% |
Dreyfus Government Cash Management Funds Institutional | 2.40% |
Duke Energy Corporation | 2.27% |
Southern Company | 1.91% |
Dominion Energy Inc | 1.75% |
Exelon Corporation | 1.51% |
American Electric Power Company, Inc. | 1.22% |
Sempra Energy | 1.12% |
Xcel Energy Inc. | 1.00% |
Public Service Enterprise Group Inc | 0.93% |
American Water Works Company, Inc. | 0.92% |
Eversource Energy | 0.83% |
WEC Energy Group Inc | 0.83% |
Top 15 Weights | 92.27% |
Compare with similar ETFs
FLYT | FLGV | GOVZ | IBTK | PBND | REIT | |
---|---|---|---|---|---|---|
Product name | Direxion Flight to Safety Strategy ETF | Franklin Liberty U.S. Treasury Bond ETF | iShares 25+ Year Treasury STRIPS Bond ETF | iShares iBonds Dec 2030 Term Treasury ETF | PowerShares PureBeta US Aggregate Bond Portfolio | ALPS Active REIT ETF |
Issuer | Direxion | Franklin | iShares | iShares | Invesco | ALPS |
Price | $49.0088 | $20.342 | $11.915 | $19.03 | $21.051 | $22.543 |
Expense Ratio | 0.37% | ![]() | ![]() | ![]() | ![]() | ![]() |
Average Spread | 0.204% | 0.295% | 0.168% | 0.105% | 0.095% | 0.222% |
AUM | $14,654,500 | $352,334,000 | $226,068,000 | $2,862,260 | $18,973,700 | $18,335,000 |
Shares | 299,017 | 17,320,534 | 18,973,419 | 150,408 | 901,321 | 813,333 |
Average Daily Volume | 1,635 | 74,723 | 47,592 | 240,254 | 14,667 | 2,893 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-02-05 | 2020-06-09 | 2020-09-22 | 2020-07-14 | 2017-09-29 | 2021-02-25 |
Index Tracked | N/A | No Underlying Index | ICE BofA Long US Treasury Principal STRIPS Index | ICE 2030 Maturity US Treasury Index | ICE BofAML US Broad Market Index | No Underlying Index |
Category | Diversified Portfolio | Government Bonds | Government Bonds | Government Bonds | Total Bond Market | Real Estate |
Asset Class | Multi-Asset | Bond | Bond | Bond | Bond | Real Estate |
Asset Class Size | ||||||
Value or Growth | Blend | |||||
Region | North America | |||||
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0 | $0.441 | $0.473 | $0.338 | $0.491 | $1.474 |
Annual Dividend Yield | 0.000% | 0.022% | 0.040% | 0.018% | 0.023% | 0.065% |
Number of Holdings | 39 | 17 | 6 | 402 | 0 | |
YTD Return | -2.99% | -13.72% | -45.03% | -17.65% | -16.60% | -26.33% |
Beta | -0.22 | -0.05 | 0.20 | -0.06 | 0.02 | 0.90 |
Upside Beta | -0.27 | -0.18 | -1.04 | -0.29 | -0.01 | -0.32 |
Downside Beta | 0.07 | -0.24 | -1.02 | -0.36 | 0.00 | -0.60 |
Volatility 1Y | 9.25% | 6.03% | 26.60% | 9.04% | 6.92% | 22.53% |
Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | -1.76 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 |