Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
Description
The investment seeks to track the performance of the BlueStar Travel and Vacation Index. The OOTO ETF contains constituents. It is focused on holdings in the region.
Price $9.18 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.07% |
| Average spread | 1.743% |
| 1Y roundtrip cost | 2.813% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.2% | 2.9% | -3.0% | -10.3% | -16.3% | -33.7% | 22.2% | -5.0% | -19.3% | 10.1% | -58.6% | ||
| 2021 | -14.4% | 4.8% | 3.9% | -1.6% | -18.7% | 13.3% | -12.8% | ||||||
| -6.2% | 2.9% | -3.0% | -10.3% | -16.3% | -33.7% | 7.8% | -0.1% | -15.4% | 8.4% | -18.7% | 13.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 8.35% |
| Marriott International, Inc. Class A | 5.36% |
| Booking Holdings Inc. | 5.19% |
| Walt Disney Company | 4.77% |
| Airbnb, Inc. Class A | 4.37% |
| Hilton Worldwide Holdings Inc | 3.72% |
| Delta Air Lines, Inc. | 3.17% |
| Southwest Airlines Co. | 2.91% |
| MGM Resorts International | 2.81% |
| Expedia Group, Inc. | 2.49% |
| Live Nation Entertainment, Inc. | 2.42% |
| Trip.com Group Ltd. Sponsored ADR | 2.42% |
| Carnival Corporation | 2.35% |
| Royal Caribbean Group | 2.34% |
| Ryanair Holdings Plc Sponsored ADR | 2.23% |
| Top 15 Weights | 54.90% |
Compare with similar ETFs
| OOTO | JETS | MVRL | PEJ | REML | TRYP | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Travel & Vacation Bull 2X Shares | U.S. Global Jets ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | PowerShares Dynamic Leisure and Entertainment Portfolio ETF | X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | SonicShares Airlines, Hotels, Cruise Lines ETF |
| Issuer | Direxion | US Global | ETRACS | Invesco | Credit Suisse | SonicShares |
| Price | $9.18 | $16.48 | $18.1825 | $36.41 | $5.99 | $3.65 |
| Expense Ratio | 1.07% |  0.6% | 0.95% | 0.55% |  1.3% | 0.75% |
| Average Spread | 1.743% | 0.061% | 0.440% | 0.082% | 0.334% | 0.822% |
| AUM | $2,139,770 | $2,532,370,000 | $18,641,800 | $997,446,000 | $182,359,000 | $3,613,130 |
| Shares | 233,090 | 153,663,366 | 1,025,263 | 27,394,828 | 30,443,828 | 989,899 |
| Average Daily Volume | 49,730 | 8,146,472 | 6,620 | 279,400 | 807,644 | 23,160 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-06-10 | 2015-04-28 | 2020-06-02 | 2005-06-23 | 2016-07-12 | 2021-05-12 |
| Index Tracked | BlueStar Travel and Vacation Index | US Global Jets Index | MVIS US Mortgage REITs Index | Dynamic Leisure and Entertainment Intellidex Index | FTSE Nareit All Mortgage Capped | N/A |
| Category | Leveraged Equities | Industrials Equities | Leveraged Real Estate | Consumer Discretionary Equities | Leveraged Real Estate | Consumer Discretionary Equities |
| Asset Class | Equity | Equity | Real Estate | Equity | Real Estate | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | |||
| Countries | U.S. | Broad | U.S. | U.S. | Broad | |
| Annual Dividend Rate | $0 | $0.141 | $5.462 | $0.203 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.009% | 0.300% | 0.006% | 0.000% | 0.000% |
| Number of Holdings | 50 | 30 | 59 | |||
| YTD Return | -51.95% | -21.86% | -50.73% | -25.43% | 0.00% | -21.34% |
| Beta | 2.91 | -0.52 | 1.57 | 1.09 | -3.11 | 1.11 |
| Upside Beta | -2.21 | -0.11 | 0.48 | 0.10 | -1.87 | -0.60 |
| Downside Beta | -3.37 | -0.68 | -1.51 | 0.03 | -0.83 | -1.40 |
| Volatility 1Y | 76.79% | 40.55% | 45.39% | 30.09% | 35.49% | 35.26% |
| Sharpe Ratio 3Y | 0.00 | -0.59 | 0.00 | -0.28 | -0.44 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.03 | 0.00 | -0.01 | 0.01 | 0.00 |