FLYT

Direxion Flight to Safety Strategy ETF
*Unless otherwise stated, data provided by FactSet.

FLYT Fund Description

FLYT tracks a multi-asset index that holds a volatility-weighted portfolio of gold, US large-cap utility stocks, and US Treasurys with more than 20 years maturity.

FLYT Factset Analytics Insight

FLYT is an index-tracking portfolio of multiple assets that have defensive exposures during market downturns. It includes a volatility-weighted basket of gold, US-listed large-cap utility stocks, and US long-term treasury bonds with maturities greater than 20 years. The fund overweights assets with the lowest trailing volatility in five years with an additional 22.5% cap on its gold component. FLYT may also invest in ETPs, swap contracts, and investment companies to obtain exposure to certain securities or commodities. The fund invests up to 25% of its assets on its wholly owned Cayman subsidiary for commodity exposure (a common structure in the commodity space). As such, investors are K-1 free at tax time. The index is rebalanced on a quarterly basis. Prior to August 31, 2021, the fund is actively managed.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLYT -1.71% 2.99% -2.17% -2.35% -- -- --
FLYT (NAV) -1.48% 3.45% -1.92% -1.82% -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLYT Summary Data

Direxion
02/05/20
Open-Ended Fund
0.37%
$15.02M
0.20%

FLYT Portfolio Data

3.19%
N/A

FLYT Index Data

N/A
Volatility
Fixed
N/A

FLYT Fund Structure

No
No
-- / --
N/A
N/A
High
N/A
N/A

FLYT Tax Exposures

20.00% / 39.60%
--
No

FLYT Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLYT. FLYT is rated a N/A out of 5.

FLYT Tradability

393
$17.61K
310
$13.77K
0.20%
$0.10
-0.02%
0.25% / -0.24%
None
100.00%
25,000
0.01
0.02%
--
0
$50.19
N/A