What is DOZR?

DOZR provides daily 2x leveraged exposure to an equal-weighted index of 100 US infrastructure companies.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DOZR 7.37% -1.93% -4.06% 0.94% -- -- --
DOZR (NAV) 7.43% -1.72% -3.83% 1.35% -- -- --
Indxx US Infrastructure Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Direxion
09/23/21
0.96%
$2.82M
Indxx US Infrastructure Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

DOZR Fund Structure

Yes
No
-- / --
N/A
N/A
High
2
Daily

DOZR Tax Exposures

20.00% / 39.60%
--
No

DOZR Portfolio Data

0.89%
N/A

DOZR Index Data

Indxx US Infrastructure Index
Equal
Committee
N/A

Factset Analytics Block Liquidity

As of 11/30/22

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.

DOZR Tradability

4,557
$118.42K
1,025
$23.90K
0.38%
$0.10
-0.01%
0.92% / -1.33%
None
100.00%
50,000
0.02
--
--
0
$28.24
N/A

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.