OOTO ETF

OOTO ETF
$18.87
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Fund Essentials

Net Assets
$6M
Expense Ratio
1.07%
Dividend Yield (Current)
1.27%
Holdings
54
Inception Date
Jun 10, 2021
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-8.62%
1 Year+18.50%
3 Year+24.85%

Asset Allocation

Stocks: 35.37%
Bonds: 0.41%
Cash: 8.39%
Other: 55.82%
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Top Holdings

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TickerNameWeight
-GOLDMAN FINANCIAL22.16%
-DREYFUS GOVERNMENT CASH MANAGE17.97%
BKNGBooking Holdings Inc4.35%
ABNBAirbnb Inc3.89%
HLTHilton Worldwide Holdings Inc3.89%
Top 10 Concentration: 68.96%
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OOTO ETF Overview

OOTO ETF (Direxion Daily Travel & Vacation Bull 2X) is managed by Direxion Shares ETF Trust with $5.8M in net assets. OOTO expense ratio is 1.07%, holding 54 positions across various sectors. Inception date: 2021-06-10.

OOTO performance shows a YTD return of -8.62%. The 1-year return is 18.50%. OOTO dividend yield stands at 1.27%, paid quarterly.

OOTO top holdings include GOLDMAN FINANCIAL (22.2%), DREYFUS GOVERNMENT CASH MANAGE (18.0%), Booking Holdings Inc (4.3%), Airbnb Inc (3.9%), Hilton Worldwide Holdings Inc (3.9%). Go to all OOTO holdings, OOTO sectors, or OOTO dividends.

OOTO can be compared against other funds. Use OOTO overlap to find shared positions, or OOTO vs another fund for a side-by-side view. OOTO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.93%
YTD
-8.62%
1 Year
+18.50%
3 Year
+24.85%

Top 10 Holdings (69.0% of portfolio)

#TickerNameSectorWeight
1-GOLDMAN FINANCIALUnknown22.16%
2-DREYFUS GOVERNMENT CASH MANAGEUnknown17.97%
3BKNGBooking Holdings IncUnknown4.35%
4ABNBAirbnb IncUnknown3.89%
5HLTHilton Worldwide Holdings IncUnknown3.89%
6MARMarriott International, Inc.Unknown3.63%
7CLVTrip.com Group Ltd.Unknown3.58%
8DISWalt Disney CompanyUnknown3.52%
9RCLRoyal Caribbean GroupUnknown3.40%
10VICIVici Properties IncUnknown2.58%