DOZR Direxion Daily US Infrastructure Bull 2X Shares
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.65 | Day Range | 30.65 – 30.89 |
| 52-Week Range | 25.39 – 32.10 | Volume | 390 |
| Avg Volume | 390 | AUM | $3.0M (Aug 27, 2026) |
| Expense Ratio | 0.96% | Yield (TTM) | — |
| NAV | 30.59 | Premium/Discount | +0.20% indicative |
| Inception | Sep 23, 2021 | Holdings | 87 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Structure | Leveraged 2x | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The index is designed to track the performance of U.S.-listed securities, including ADRs, of companies which are involved in infrastructure through engineering, design, maintenance, and construction of infrastructure projects. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | +5.59% | — | — | +4.65% |
| Total return | — | — | — | — | — | +5.83% | — | — | +4.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.96% | Annual cost of a $10,000 investment | $96.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 85 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INFRASTRUCTURE BULL 2X SWAP | — | 57.24% | 1.35K | $3.5M |
| 2 | SCORPIO TANKERS INC | STNG | 0.67% | 650 | $41.1K |
| 3 | DHT HOLDINGS INC USD 0.01 | DHT | 0.67% | 3.68K | $40.8K |
| 4 | Daseke Inc | DSKE | 0.66% | 4.74K | $40.4K |
| 5 | FRONTLINE PLC USD 1.0 | FRO | 0.62% | 2.19K | $38.1K |
| 6 | ARCBEST CORP NPV | ARCB | 0.62% | 373 | $37.9K |
| 7 | DIGITALBRIDGE GROUP INC NPV | DBRG | 0.61% | 2.50K | $37.2K |
| 8 | TransForce Inc. | TFII | 0.58% | 279 | $35.7K |
| 9 | Hub Group 'A' | HUBG | 0.58% | 367 | $35.2K |
| 10 | Sterling Construction Co Inc Com | STRL | 0.57% | 929 | $35.0K |
| 11 | Kirby Corp | KEX | 0.57% | 473 | $34.9K |
| 12 | ZIM INTEGRATED SHIPPING SERV | ZIM | 0.56% | 1.62K | $34.4K |
| 13 | Construction Partners Inc | ROAD | 0.56% | 1.16K | $34.2K |
| 14 | Schneider National Inc | SNDR | 0.56% | 1.18K | $34.0K |
| 15 | Marten Transport Ltd | MRTN | 0.55% | 1.51K | $33.4K |
| 16 | FLEX LNG Ltd | FLNG | 0.55% | 962 | $33.4K |
| 17 | Old Dominion Freight Line | ODFL | 0.54% | 94 | $33.1K |
| 18 | Matson Inc | MATX | 0.54% | 475 | $33.1K |
| 19 | Granite Construction | GVA | 0.54% | 762 | $32.9K |
| 20 | EAGLE BULK SHIPPING INC NPV | EGLE | 0.53% | 566 | $32.6K |
| 21 | TECHNIPFMC LTD USD 1.0 | FTI | 0.53% | 2.32K | $32.4K |
| 22 | Algonquin Power & Utilities Corp | AQN | 0.53% | 4.17K | $32.4K |
| 23 | Arcosa Inc | ACA | 0.53% | 545 | $32.3K |
| 24 | GLOBAL SHIP LEASE INC-CL A | GSL | 0.53% | 1.68K | $32.3K |
| 25 | Powell Industries | POWL | 0.53% | 761 | $32.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 20, 2022 | Last payment | $0.0740 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 20, 2022 | — | — | $0.0740 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | $0.0990 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 29, 2022 | $0.0220 |
| Dec 09, 2021 | — | — | $0.0540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 390 | Average volume | 390 |
| AUM | $3.0M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DOZR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.