LOPX Direxion Low Priced Stock ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 5.40 | Day Range | 5.14 – 5.19 |
| 52-Week Range | 5.14 – 5.19 | Volume | 768 |
| Avg Volume | 768 | AUM | $5.5M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 5.20 | Premium/Discount | -0.12% indicative |
| Inception | Jul 22, 2021 | Holdings | 51 |
| Issuer | Direxion | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| 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 or investments with economic characteristics similar to the securities included in the index. The index is an equal-weighted index provided by Solactive AG that is designed to measure the performance of U.S.-listed securities with relatively low trading prices. The fund will concentrate its investment in a particular industry or group of industries to approximately the same extent as the index is so concentrated. 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 | — | — | — | — | — | -4.45% | — | — | -14.94% |
| Total return | — | — | — | — | — | -4.45% | — | — | -14.86% |
* 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 | 0.50% | Annual cost of a $10,000 investment | $50.00 |
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. 50 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FUBOTV INC | FUBO | 3.10% | 5.27K | $20.7K |
| 2 | Nordic American Tanker Shippin | NAT | 3.06% | 6.29K | $20.5K |
| 3 | Advent Technologies Holdings Inc | ADN | 3.01% | 5.57K | $20.1K |
| 4 | NextDecade Corp | NEXT | 2.96% | 2.95K | $19.8K |
| 5 | Bed Bath & Beyond | BBBY | 2.94% | 2.77K | $19.6K |
| 6 | Riot Blockchain Inc | RIOT | 2.92% | 3.07K | $19.5K |
| 7 | IRONSOURCE LTD | IS | 2.88% | 5.38K | $19.2K |
| 8 | PAYONEER GLOBAL INC | PAYO | 2.86% | 3.27K | $19.1K |
| 9 | BLUEBIRD BIO INC USD 0.01 | BLUE | 2.72% | 3.04K | $18.2K |
| 10 | W&T OFFSHORE INC | WTI | 2.58% | 3.02K | $17.2K |
| 11 | Cymabay Therapeutics Inc | CBAY | 2.49% | 4.70K | $16.6K |
| 12 | CLEAN ENERGY FUELS CORP USD | CLNE | 2.45% | 2.85K | $16.4K |
| 13 | GINKGO BIOWORKS HOLDINGS INC | DNA | 2.42% | 5.47K | $16.1K |
| 14 | DESKTOP METAL INC-A | DM | 2.41% | 6.20K | $16.1K |
| 15 | Pacific Biosciences of California Inc | PACB | 2.36% | 2.92K | $15.8K |
| 16 | ROCKET LAB USA INC | RKLB | 2.21% | 3.43K | $14.8K |
| 17 | IONQ INC | IONQ | 2.21% | 2.97K | $14.8K |
| 18 | BGC PARTNERS INC | BGCP | 2.10% | 3.71K | $14.0K |
| 19 | Uranium Energy Corp | UEC | 2.09% | 3.94K | $14.0K |
| 20 | Matterport Inc | MTTR | 2.05% | 3.60K | $13.7K |
| 21 | Genworth Financial Inc. | GNW | 2.03% | 3.58K | $13.5K |
| 22 | Joby Aviation Inc | JOBY | 2.00% | 2.66K | $13.3K |
| 23 | INVITAE CORP USD 0.0001 | NVTA | 1.97% | 5.13K | $13.1K |
| 24 | GEVO INC | GEVO | 1.94% | 5.52K | $13.0K |
| 25 | Hecla Mining Co. | HL | 1.94% | 3.25K | $12.9K |
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 21, 2021 | Last payment | $0.0230 (Dec 29, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | $0.0230 |
| Sep 21, 2021 | — | — | $0.0020 |
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 | 768 | Average volume | 768 |
| AUM | $5.5M | Premium/Discount | -0.12% |
| 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 LOPX
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.