Direxion Daily 5G Communications Bull 2X Shares (TENG)
Description
The investment seeks to track the performance of the Bluestar 5G Communications Index. The TENG ETF contains constituents. It is focused on holdings in the region.
Price $14.25 as of 2022-10-06Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.07% |
| Average spread | 0.421% |
| 1Y roundtrip cost | 1.491% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.1% | -3.9% | -1.1% | -20.2% | 8.0% | -20.9% | 22.5% | -12.0% | -21.3% | 0.0% | -65.1% | ||
| 2021 | 1.9% | 0.9% | -11.4% | 8.4% | 13.0% | 7.9% | 20.6% | ||||||
| -16.1% | -3.9% | -1.1% | -20.2% | 8.0% | -20.9% | 24.4% | -11.2% | -32.7% | 8.4% | 13.0% | 7.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.05 | 0.06 | ||||||||||
| 2021 | 0.02 | 0.03 | 0.06 | ||||||||||
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 15.21% |
| Advanced Micro Devices, Inc. | 6.50% |
| Analog Devices, Inc. | 4.76% |
| Qualcomm Inc | 4.14% |
| Keysight Technologies Inc | 3.07% |
| NXP Semiconductors NV | 2.76% |
| Xilinx, Inc. | 2.57% |
| Marvell Technology, Inc. | 2.30% |
| American Tower Corporation | 2.26% |
| Verizon Communications Inc. | 2.25% |
| Telefonaktiebolaget LM Ericsson Sponsored ADR Class B | 2.14% |
| AT&T Inc. | 2.12% |
| Akamai Technologies, Inc. | 2.07% |
| Nokia Oyj Sponsored ADR | 2.04% |
| Skyworks Solutions, Inc. | 1.56% |
| Top 15 Weights | 55.75% |
Compare with similar ETFs
| TENG | FIVG | META | PKB | SOXL | SOXQ | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily 5G Communications Bull 2X Shares | Defiance Next Gen Connectivity ETF | Roundhill Ball Metaverse ETF | PowerShares Dynamic Building & Construction Portfolio ETF | Direxion Daily Semiconductor Bull 3x Shares ETF | Invesco PHLX Semiconductor ETF |
| Issuer | Direxion | Defiance | Roundhill | Invesco | Direxion | Invesco |
| Price | $14.25 | $28.89 | $131.53 | $36.73 | $7.7 | $17.71 |
| Expense Ratio | 1.07% |  0.3% | 0.75% | 0.6% | 0.96% | 0% |
| Average Spread | 0.421% | 0.069% | 0.015% | 0.136% | 0.130% | 0.113% |
| AUM | $6,947,340 | $972,336,000 | $1,385,730,000 | $200,589,000 | $640,398,000 | $40,815,000 |
| Shares | 487,533 | 33,656,502 | 10,535,484 | 5,461,175 | 83,168,535 | 2,304,631 |
| Average Daily Volume | 261 | 75,430 | 31,606,600 | 11,313 | 122,643,683 | 83,043 |
| 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 | 2019-03-04 | 2021-06-30 | 2005-10-26 | 2010-03-11 | 2021-06-11 |
| Index Tracked | Bluestar 5G Communications Index | Bluestar 5G Communications Index | N/A | Dynamic Building & Construction Intellidex Index | ICE Semiconductor Index - Benchmark TR Gross | PHLX Semiconductor Sector Index |
| Category | n/a | Technology Equities | n/a | Building & Construction | Leveraged Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid/Small Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Growth | |||
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | Broad | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0 | $0.585 | $0 | $0.15 | $0.08 | $0.352 |
| Annual Dividend Yield | 0.000% | 0.020% | 0.000% | 0.004% | 0.010% | 0.020% |
| Number of Holdings | 89 | 50 | 34 | 30 | ||
| YTD Return | -53.93% | -29.96% | -60.89% | -32.50% | -88.62% | -42.89% |
| Beta | 2.17 | 1.08 | 2.08 | 1.38 | 4.15 | 1.65 |
| Upside Beta | -0.71 | 0.55 | 0.19 | 0.18 | 0.76 | -0.42 |
| Downside Beta | -1.87 | 0.45 | -0.79 | -0.15 | -0.97 | -1.48 |
| Volatility 1Y | 51.42% | 27.17% | 55.99% | 29.79% | 122.34% | 40.88% |
| Sharpe Ratio 3Y | 0.00 | 0.34 | -0.45 | 0.09 | -0.21 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 |