Key stats
About Direxion Daily Travel & Vacation Bull 2X Shares
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Inception date
Jun 10, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
OOTO aims to deliver 2x the daily returns of its underlying index, which is comprised of US-listed stocks and depositary receipts of global travel and vacation companies as identified by the fund adviser. Companies eligible for inclusion must either: (a) derive 25% or more of its revenue from or devote 25% or more of its budget to operating theme parks and/or hotels, or (b) derive 50% of its revenue from or devote 50% of its budget to the following activities: hotel accommodations, commercial airlines, casino resorts, hotel timeshares, ski resorts, cruises, hotel REITs, performing arts centers, as well as online travel and event booking. The index is reviewed semi-annually, any one category of these companies is limited to 20% of the index weight. As a levered product, OOTO is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Transportation
Cash
Stocks71.36%
Consumer Services47.72%
Transportation11.48%
Finance7.38%
Technology Services0.89%
Bonds, Cash & Other28.64%
Cash34.39%
Miscellaneous−5.75%
Stock breakdown by region
North America85.05%
Asia8.56%
Europe5.33%
Latin America1.06%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OOTO invests in stocks. The fund's major sectors are Consumer Services, with 50.47% stocks, and Transportation, with 12.14% of the basket. The assets are mostly located in the North America region.
OOTO last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 19.59% increase.
OOTO assets under management is 5.52 M USD. It's risen 63.56% over the last month.
OOTO fund flows account for −6.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OOTO pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Apr 1, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
OOTO shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Jun 10, 2021, and its management style is Passive.
OOTO expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
OOTO follows the BlueStar Travel and Vacation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OOTO invests in stocks.
OOTO price has risen by 26.13% over the last month, and its yearly performance shows a 3.33% increase. See more dynamics on OOTO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 32.51% over the last month, showed a −25.54% decrease in three-month performance and has increased by 0.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 32.51% over the last month, showed a −25.54% decrease in three-month performance and has increased by 0.85% in a year.
OOTO trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.