Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)


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 2022-10-20


Dividend yield
Expense ratio1.07%
Average spread1.743%
1Y roundtrip cost2.813%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Sectors and Top Holdings

Security % Assets
U.S. Dollar8.35%
Marriott International, Inc. Class A5.36%
Booking Holdings Inc.5.19%
Walt Disney Company4.77%
Airbnb, Inc. Class A4.37%
Hilton Worldwide Holdings Inc3.72%
Delta Air Lines, Inc.3.17%
Southwest Airlines Co.2.91%
MGM Resorts International2.81%
Expedia Group, Inc.2.49%
Live Nation Entertainment, Inc.2.42%
Trip.com Group Ltd. Sponsored ADR2.42%
Carnival Corporation2.35%
Royal Caribbean Group2.34%
Ryanair Holdings Plc Sponsored ADR2.23%
Top 15 Weights54.90%

Compare with similar ETFs

Product nameDirexion Daily Travel & Vacation Bull 2X SharesU.S. Global Jets ETFETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNPowerShares Dynamic Leisure and Entertainment Portfolio ETFX-Links Monthly Pay 2xLeveraged Mortgage REIT ETNSonicShares Airlines, Hotels, Cruise Lines ETF
IssuerDirexionUS GlobalETRACSInvescoCredit SuisseSonicShares
Expense Ratio1.07%better0.6%better0.95%better0.55%worse1.3%better0.75%
Average Spread1.743%0.061%0.440%0.082%0.334%0.822%
Average Daily Volume49,7308,146,4726,620279,400807,64423,160
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Inception Date2021-06-102015-04-282020-06-022005-06-232016-07-122021-05-12
Index TrackedBlueStar Travel and Vacation IndexUS Global Jets IndexMVIS US Mortgage REITs IndexDynamic Leisure and Entertainment Intellidex IndexFTSE Nareit All Mortgage CappedN/A
CategoryLeveraged EquitiesIndustrials EquitiesLeveraged Real EstateConsumer Discretionary EquitiesLeveraged Real EstateConsumer Discretionary Equities
Asset ClassEquityEquityReal EstateEquityReal EstateEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth America
Annual Dividend Rate$0$0.141$5.462$0.203$0$0
Annual Dividend Yield0.000%0.009%0.300%0.006%0.000%0.000%
Number of Holdings503059
YTD Return-51.95%-21.86%-50.73%-25.43%0.00%-21.34%
Upside Beta-2.21-0.110.480.10-1.87-0.60
Downside Beta-3.37-0.68-1.510.03-0.83-1.40
Volatility 1Y76.79%40.55%45.39%30.09%35.49%35.26%
Sharpe Ratio 3Y0.00-0.590.00-0.28-0.440.00
Treynor Ratio 3Y0.000.030.00-

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

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