EVEN Direxion Daily S&P 500 Equal Weight Bull 2X Shares
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.65 | Day Range | 19.64 – 19.74 |
| 52-Week Range | 17.56 – 22.67 | Volume | 8 |
| Avg Volume | 8 | AUM | $2.9M (Aug 26, 2026) |
| Expense Ratio | 1.13% | Yield (TTM) | — |
| NAV | 19.65 | Premium/Discount | -0.06% indicative |
| Inception | Jan 20, 2022 | Holdings | 4 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Global | Index Tracked | S&P 500 |
| CUSIP | — | ISIN | — |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The index consists of all of the components of the S&P 500 Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("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 26, 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 | — | — | — | — | — | -0.08% | — | — | -6.16% |
| Total return | — | — | — | — | — | +0.27% | — | — | -5.87% |
* 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 | 1.13% | Annual cost of a $10,000 investment | $113.00 |
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. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | S&P 500 EQUAL WEIGHT INDEX SWAP | — | 60.95% | 611 | $3.6M |
| 2 | Invesco S&P 500 Equal Weight ETF | RSP | 39.05% | 15.90K | $2.3M |
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 | Dec 20, 2022 | Last payment | $0.1280 (Dec 28, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | $0.1280 |
| Sep 20, 2022 | — | — | $0.0630 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | $0.0070 |
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 | 8 | Average volume | 8 |
| AUM | $2.9M | Premium/Discount | -0.06% |
| 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 EVEN
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.