MOON Direxion Moonshot Innovators ETF
Quote as of Jul 22, 2024 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.33 | Day Range | 10.33 – 10.51 |
| 52-Week Range | 8.57 – 11.85 | Volume | 46.15K |
| Avg Volume | 19.36K | AUM | $19.5M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 10.33 | Premium/Discount | 0.00% indicative |
| Inception | Nov 12, 2020 | Holdings | 51 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 25460G732 | ISIN | US25460G7328 |
| Management | Not stated in source data | ||
About this ETF
The fund, under normal circumstances, invests at least 80% of its net assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index measures the performance of the securities of 50 U.S. companies that pursue innovative technologies that have the potential to disrupt existing technologies and/or industries (i.e., moonshot innovators). The fund 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 | +9.31% | +13.02% | +3.20% | -9.15% | -30.44% | -31.71% | — | — | -21.58% |
| Total return | +9.31% | +13.39% | +3.82% | -8.58% | -29.05% | -30.91% | — | — | -20.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 30, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
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 | LUCID GROUP INC | LCID | 2.70% | 148.96K | $531.8K |
| 2 | OUSTER INC | OUST | 2.65% | 36.55K | $523.0K |
| 3 | LUMINAR TECHNOLOGIES INC | LAZR | 2.51% | 271.73K | $495.9K |
| 4 | JUMIA TECHNOLOGIES AG-ADR | JMIA | 2.50% | 39.96K | $492.3K |
| 5 | VERVE THERAPEUTICS INC | VERV | 2.44% | 70.48K | $480.7K |
| 6 | ALLOGENE THERAPEUTICS INC | ALLO | 2.37% | 153.31K | $467.6K |
| 7 | MICROVISION INC | MVIS | 2.37% | 382.54K | $466.7K |
| 8 | AVIDITY BIOSCIENCES INC | RNA | 2.33% | 10.27K | $459.9K |
| 9 | CANOO INC | GOEV | 2.32% | 194.10K | $458.1K |
| 10 | RUMBLE INC | RUM | 2.31% | 67.82K | $455.8K |
| 11 | UPSTART HOLDINGS INC | UPST | 2.27% | 15.77K | $448.0K |
| 12 | ROCKET LAB USA INC | RKLB | 2.26% | 84.92K | $446.7K |
| 13 | VARONIS SYSTEMS INC | VRNS | 2.23% | 9.26K | $440.3K |
| 14 | ROKU INC | ROKU | 2.23% | 6.99K | $439.0K |
| 15 | SENTINELONE INC -CLASS A | S | 2.22% | 21.77K | $438.3K |
| 16 | ROBLOX CORP -CLASS A | RBLX | 2.21% | 10.94K | $435.1K |
| 17 | BILIBILI INC-SPONSORED ADR | BILI | 2.16% | 27.38K | $426.8K |
| 18 | ASANA INC - CL A | ASAN | 2.16% | 29.58K | $426.2K |
| 19 | DROPBOX INC-CLASS A | DBX | 2.14% | 18.16K | $421.9K |
| 20 | FLYWIRE CORP-VOTING | FLYW | 2.13% | 23.32K | $420.9K |
| 21 | OCUGEN INC | OCGN | 2.12% | 255.85K | $418.3K |
| 22 | IROBOT CORP | IRBT | 2.10% | 40.04K | $414.8K |
| 23 | BANDWIDTH INC-CLASS A | BAND | 2.09% | 20.20K | $413.2K |
| 24 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | 2.08% | 1.57K | $411.3K |
| 25 | IDEAYA BIOSCIENCES INC | IDYA | 2.08% | 10.00K | $411.2K |
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 | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2024 | Last payment | $0.0297 (Jul 02, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.0297 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.0347 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.0156 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | $0.1301 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 28, 2021 | $0.1080 |
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 | 46.15K | Average volume | 19.36K |
| AUM | $19.5M | Premium/Discount | 0.00% |
| 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 MOON
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.