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Direxion Moonshot Innovators ETF (MOON)

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.

Category: Technology
Exchange: NYSE ARCA
Beta: 1.64
Sharpe: -0.92
Inception Date: 2020-11-11
Yield: 2.04%
Net Expense Ratio: 0.65%
Total Assets: $21,095,659

Top 10 Holdings

  • Avidity Biosciences Inc (RNA): 10.63955%
  • Robinhood Markets Inc (HOOD): 4.62516%
  • Jumia Technologies AG (JMIA): 4.55816%
  • Coinbase Global Inc (COIN): 4.16195%
  • 4D Molecular Therapeutics Inc (FDMT): 3.71508%
  • Squarespace Inc (SQSP): 3.41191%
  • Recursion Pharmaceuticals Inc (RXRX): 2.75661%
  • Bilibili Inc (BILI): 2.69596%
  • Montes Archimedes Acquisition Corp (MAAC): 2.43049%
  • C3 Ai Inc (AI): 2.38501%