OOTO Direxion Daily Travel & Vacation Bull 2X Shares
Quote as of Jul 30, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.30 | Day Range | 18.87 – 18.87 |
| 52-Week Range | 9.92 – 21.43 | Volume | 4.96K |
| Avg Volume | 9.31K | AUM | $5.7M (Aug 26, 2026) |
| Expense Ratio | 1.12% | Yield (TTM) | — |
| NAV | 19.01 | Premium/Discount | -0.74% indicative |
| Inception | Jun 10, 2021 | Holdings | 54 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 25460G542 | ISIN | US25460G5421 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The index is provided by MV Index Solutions GmbH (the “index provider”) and is comprised of U.S. -listed stocks, including depository receipts, of companies that are “Travel and Vacation” companies, as defined by the index provider. 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. The fund 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 | +12.12% | +46.17% | -5.79% | -0.94% | +38.85% | +20.12% | — | — | -6.51% |
| Total return | +12.12% | +46.85% | -5.03% | -0.16% | +40.72% | +21.32% | — | — | -5.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 30, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.12% | Annual cost of a $10,000 investment | $112.00 |
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. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLUESTAR TRAVEL AND VACATION INDEX SWAP | — | 57.34% | 34.35K | $6.6M |
| 2 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2.54% | 834 | $294.3K |
| 3 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2.03% | 881 | $235.1K |
| 4 | WALT DISNEY CO/THE | DIS | 1.99% | 1.87K | $230.0K |
| 5 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.99% | 840 | $229.7K |
| 6 | BOOKING HOLDINGS INC | BKNG | 1.98% | 40 | $229.5K |
| 7 | AIRBNB INC-CLASS A | ABNB | 1.96% | 1.62K | $226.5K |
| 8 | TRIP.COM GROUP LTD-ADR | TCOM | 1.85% | 3.32K | $214.6K |
| 9 | CARNIVAL CORP | CCL | 1.67% | 6.30K | $193.6K |
| 10 | DELTA AIR LINES INC | DAL | 1.65% | 3.42K | $191.3K |
| 11 | UNITED AIRLINES HOLDINGS INC | UAL | 1.31% | 1.67K | $151.4K |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 1.26% | 946 | $145.4K |
| 13 | VICI PROPERTIES INC | VICI | 1.23% | 4.25K | $142.2K |
| 14 | EXPEDIA GROUP INC | EXPE | 1.20% | 722 | $138.8K |
| 15 | RYANAIR HOLDINGS PLC-SP ADR | RYAAY | 0.94% | 1.74K | $108.7K |
| 16 | INTERCONTINENTAL HOTELS-ADR | IHG | 0.90% | 878 | $103.9K |
| 17 | LAS VEGAS SANDS CORP | LVS | 0.85% | 2.03K | $98.7K |
| 18 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.72% | 3.41K | $82.9K |
| 19 | SOUTHWEST AIRLINES CO | LUV | 0.69% | 2.14K | $80.3K |
| 20 | WYNN RESORTS LTD | WYNN | 0.69% | 739 | $79.5K |
| 21 | MAKEMYTRIP LTD | MMYT | 0.68% | 768 | $78.3K |
| 22 | GAMING AND LEISURE PROPERTIE | GLPI | 0.67% | 1.65K | $77.5K |
| 23 | H WORLD GROUP LTD-ADR | HTHT | 0.66% | 2.28K | $76.9K |
| 24 | VIKING HOLDINGS LTD | VIK | 0.66% | 1.31K | $76.2K |
| 25 | AMERICAN AIRLINES GROUP INC | AAL | 0.61% | 5.60K | $71.0K |
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 | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2025 | Last payment | $18.8485 (Jul 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2025 | — | Jul 30, 2025 | $18.8485 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.0724 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.0493 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0396 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.0529 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.0523 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.0309 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.0831 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | $0.0347 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.0231 |
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
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 2.25 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.96K | Average volume | 9.31K |
| AUM | $5.7M | Premium/Discount | -0.74% |
| 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 OOTO
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.