OOTO ETF

$18.87

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
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Asset Class
••••••••••
Legal Structure
••••••••••
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-GOLDMAN FINANCIAL22.16%
BKNGBooking Holdings Inc4.35%
ABNBAirbnb Inc3.89%
HLTHilton Worldwide Holdings Inc3.89%
MARMarriott International, Inc.3.63%
Top 10 Concentration: 53.50%
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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

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Peer Avg
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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 sectors including Unknown. 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%), Booking Holdings Inc (4.3%), Airbnb Inc (3.9%), Hilton Worldwide Holdings Inc (3.9%), Marriott International, Inc. (3.6%). View all OOTO holdings, sector breakdown, or dividend history.

OOTO can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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 (53.5% of portfolio)

#TickerNameSectorWeight
1-GOLDMAN FINANCIALUnknown22.16%
2BKNGBooking Holdings IncUnknown4.35%
3ABNBAirbnb IncUnknown3.89%
4HLTHilton Worldwide Holdings IncUnknown3.89%
5MARMarriott International, Inc.Unknown3.63%
6CLVTrip.com Group Ltd.Unknown3.58%
7DISWalt Disney CompanyUnknown3.52%
8RCLRoyal Caribbean GroupUnknown3.40%
9VICIVici Properties IncUnknown2.58%
10DALDelta Air Lines Inc.Unknown2.51%