FNTC Direxion Daily Fintech Bull 2X Shares
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.75 | Day Range | 12.75 – 13.00 |
| 52-Week Range | 9.69 – 15.29 | Volume | 998 |
| Avg Volume | 998 | AUM | $2.7M (Aug 26, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | — |
| NAV | 12.75 | Premium/Discount | -0.03% indicative |
| Inception | Jan 20, 2022 | Holdings | 51 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The index includes U.S.-listed securities, including ADRs, of companies that are offering technology-driven financial services, which includes companies that facilitate decentralized finance systems. 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 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 | — | — | — | — | — | -2.14% | — | — | -17.87% |
| Total return | — | — | — | — | — | -2.05% | — | — | -17.80% |
* 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 | 1.07% | Annual cost of a $10,000 investment | $107.00 |
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. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INDXX US FINTECH AND DECENTRALIZED FIN INDEX… | — | 61.77% | 1.66K | $3.1M |
| 2 | American Express | AXP | 3.85% | 1.09K | $194.3K |
| 3 | VISA INC | V | 3.33% | 743 | $167.8K |
| 4 | PayPal Holdings Inc | PYPL | 3.20% | 2.11K | $161.6K |
| 5 | Mastercard Inc | MA | 3.20% | 439 | $161.4K |
| 6 | FIserv Inc. | FISV | 2.05% | 890 | $103.2K |
| 7 | Capital One Financial Corp | COF | 1.62% | 732 | $81.7K |
| 8 | Square Inc | SQ | 1.60% | 1.02K | $80.6K |
| 9 | Fidelity National Information Services | FIS | 1.56% | 1.14K | $78.7K |
| 10 | Global Payments Inc. | GPN | 1.21% | 518 | $60.8K |
| 11 | DISCOVER FINANCIAL | DFS | 1.17% | 529 | $59.1K |
| 12 | SYNCHRONY FINL USD 0.001 | SYF | 0.61% | 867 | $30.9K |
| 13 | FLEETCOR TECHNOLOGIES INC | FLT | 0.57% | 135 | $28.9K |
| 14 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 0.53% | 428 | $26.7K |
| 15 | VERTEX INC | VERX | 0.51% | 1.70K | $25.8K |
| 16 | Coinbase Global Inc | COIN | 0.48% | 372 | $24.4K |
| 17 | NCINO INC NEW NPV | NCNO | 0.46% | 788 | $23.0K |
| 18 | META FINL GROUP INC USD 0.01 | CASH | 0.45% | 451 | $22.8K |
| 19 | PAYSAFE LTD NPV | PSFE | 0.45% | 1.02K | $22.7K |
| 20 | Henry (Jack) & Assoc. | JKHY | 0.44% | 135 | $22.3K |
| 21 | WEX INC NPV | WEX | 0.44% | 113 | $22.3K |
| 22 | Robinhood Markets Inc | HOOD | 0.44% | 2.15K | $22.2K |
| 23 | Assetmark Financial Holdings Inc | AMK | 0.44% | 811 | $22.2K |
| 24 | Paymentus Holdings Inc | PAY | 0.44% | 2.40K | $22.2K |
| 25 | Black Knight Inc | BKI | 0.43% | 338 | $21.8K |
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 | $0.0080 (Dec 28, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | $0.0080 |
| Sep 20, 2022 | — | — | $0.0230 |
| 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 | 998 | Average volume | 998 |
| AUM | $2.7M | Premium/Discount | -0.03% |
| 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 FNTC
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.