Direxion Moonshot Innovators ETF (MOON)
Description
The investment seeks to track the performance of the S&P Kensho Moonshots Index. The MOON ETF contains 49 constituents. It is focused on growth holdings in the North America region.
Price $12.02 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.48% |
| Expense ratio | 0.65% |
| Average spread | 0.499% |
| 1Y roundtrip cost | 1.149% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -22.0% | -5.1% | 0.3% | -20.5% | -3.5% | -9.6% | 7.8% | -0.7% | -14.4% | -5.4% | -73.2% | ||
| 2021 | 24.4% | 7.7% | -3.5% | -10.4% | -3.7% | 3.4% | -11.3% | 3.9% | -4.9% | 5.5% | -10.7% | -9.4% | -9.1% |
| 2020 | 6.6% | 6.6% | |||||||||||
| 2.4% | 2.6% | -3.2% | -30.9% | -7.2% | -6.2% | -3.6% | 3.2% | -19.3% | 0.0% | -10.7% | -2.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.04 | 0.11 | 0.30 | 0.44 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.30 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Asana, Inc. Class A | 6.71% |
| LendingClub Corp | 6.10% |
| Ambarella, Inc. | 4.24% |
| MongoDB, Inc. Class A | 3.38% |
| Silicon Laboratories Inc. | 3.19% |
| Arcturus Therapeutics Holdings, Inc. | 2.94% |
| Varonis Systems, Inc. | 2.70% |
| ProQR Therapeutics N.V. | 2.67% |
| Sohu.com Limited Sponsored ADR | 2.62% |
| Adaptimmune Therapeutics PLC Sponsored ADR | 2.56% |
| F5 Networks, Inc. | 2.55% |
| Radware Ltd. | 2.53% |
| Juniper Networks, Inc. | 2.36% |
| BIT Mining Limited Sponsored ADR Class A | 2.35% |
| NetScout Systems, Inc. | 2.29% |
| Top 15 Weights | 49.19% |
Compare with similar ETFs
| MOON | IZRL | JFWD | SPXZ | SUBZ | YOLO | |
|---|---|---|---|---|---|---|
| Product name | Direxion Moonshot Innovators ETF | ARK Israel Innovative Technology ETF | Jacob Forward ETF | Morgan Creek - Exos SPAC Originated ETF | Roundhill Streaming Services & Technology ETF | AdvisorShares Pure Cannabis ETF |
| Issuer | Direxion | ARK | Jacob | Morgan Creek | Roundhill | AdvisorShares |
| Price | $12.02 | $17.3248 | $8.2139 | $11.005 | $7.4295 | $4.61 |
| Expense Ratio | 0.65% |  0.49% |  0.75% | 1% | 0.75% | 0.76% |
| Average Spread | 0.499% | 0.577% | 0.974% | 0.363% | 0.404% | 1.735% |
| AUM | $54,501,300 | $145,133,000 | $3,068,200 | $10,689,600 | $15,633,800 | $66,948,300 |
| Shares | 4,534,215 | 8,377,179 | 373,537 | 971,338 | 2,104,283 | 14,522,417 |
| Average Daily Volume | 21,712 | 15,421 | 1,473 | 1,935 | 10,872 | 68,239 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-11-12 | 2017-12-05 | 2021-07-13 | 2021-01-20 | 2021-02-10 | 2019-04-17 |
| Index Tracked | S&P Kensho Moonshots Index | ARK Israeli Innovation Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Technology Equities | Small Cap Blend Equities | Technology Equities | Financials Equities | Technology Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small/Micro Caps | Mid/Small/Micro Caps | Large/Mid/Small Caps | Mid/Small/Micro Caps | ||
| Value or Growth | Growth | Blend | Blend | Growth | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | Broad | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.298 | $0.096 | $0.067 | $0 | $0 | $0.531 |
| Annual Dividend Yield | 0.025% | 0.006% | 0.008% | 0.000% | 0.000% | 0.115% |
| Number of Holdings | 49 | 76 | 0 | 0 | 38 | 22 |
| YTD Return | -55.43% | -39.28% | -53.87% | -30.55% | -17.91% | -64.41% |
| Beta | 0.76 | 0.85 | 2.17 | 0.26 | -1.10 | 0.14 |
| Upside Beta | -1.64 | 0.43 | -1.93 | -0.91 | -1.04 | 0.27 |
| Downside Beta | -1.52 | 0.24 | -2.60 | -0.80 | -0.41 | -1.68 |
| Volatility 1Y | 54.74% | 31.82% | 58.03% | 29.99% | 32.87% | 51.98% |
| Sharpe Ratio 3Y | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | -0.82 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.17 |