DOZR Direxion Daily U.S. Infrastructure Bull 2X Shares ETF
What is DOZR?
DOZR provides daily 2x leveraged exposure to an equal-weighted index of 100 US infrastructure companies.
DOZR Factset Analytics Insight
DOZR is a bullish bet on the US infrastructure industry. It attempts to return 2x the daily performance of an index comprising stocks and ADRs of US firms that derive at least 50% of their revenue from construction & engineering services or industrial transportation activities. Eligible companies must meet investability and liquidity requirements including a minimum market-cap of $300 million. The top 100 companies by market-cap are selected, and the final portfolio composition is reviewed and determined by an index committee. The index is equally weighted and undergoes an annual reconstitution and rebalancing. DOZR, which gets its leveraged exposure through swap agreements, rebalances its leverage on a daily basis. The fund is meant to be a short-term trading vehicle, holding it for longer periods will expose the investor to compounding effects of the daily rebalancing.
DOZR Summary Data
DOZR Fund Structure
DOZR Tax Exposures
DOZR Portfolio Data
DOZR Index Data
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DOZR. DOZR is rated a N/A out of 5.
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.