DYHG Direxion Dynamic Hedge ETF
Quote as of Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.24 | Day Range | 60.90 – 61.24 |
| 52-Week Range | 51.65 – 63.87 | Volume | 509 |
| Avg Volume | 835 | AUM | $6.2M (Aug 27, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | — |
| NAV | 62.60 | Premium/Discount | -2.17% indicative |
| Inception | Jun 11, 2020 | Holdings | 2 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Inverse | Index Tracked | S&P 500 |
| CUSIP | 25460G740 | ISIN | US25460G7401 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index, which may include shares of exchange-traded funds. The index is designed to adjust net exposure to the S&P 500Â Index in an attempt to capitalize on the inverse relationship between volatility and the returns of the S&P 500Â 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 | — | — | — | — | — | — | +4.71% | — | +4.68% |
| Total return | — | — | — | — | — | — | +4.71% | — | +4.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 12, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
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 Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 98.64% | 12.28K | $5.7M |
| 2 | S&P 500 INDEX SWAP | — | 1.36% | 17 | $79.2K |
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 | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 21, 2021 | Last payment | $0.2280 (Dec 29, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | $0.2280 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | $0.1990 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 30, 2020 | $0.2670 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 30, 2020 | $0.1710 |
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 | 509 | Average volume | 835 |
| AUM | $6.2M | Premium/Discount | -2.17% |
| 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 DYHG
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.