KLNE

Direxion Daily Global Clean Energy Bull 2X Shares
*Unless otherwise stated, data provided by FactSet.

KLNE Fund Description

KLNE aims for 2x leveraged daily exposure to a tiered index of global companies involved in clean energy businesses.

KLNE Factset Analytics Insight

KLNE aims to deliver 2x the daily returns of its underlying index, which is comprised of companies involved in the biofuels, ethanol, geothermal, hydroelectric, solar, and wind industries. Aside from holding companies that produce energy through these means, KLNE also includes companies that develop technology and equipment used in the process. Selected by the index committee, the fund is weighted by market-cap and exposure score — subject to several constraints — and reconstituted semi-annually. As a levered product, KLNE is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KLNE -- -- -- -- -- -- --
KLNE (NAV) -35.55% -16.24% -40.56% -- -- -- --
S&P Global Clean Energy -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KLNE Summary Data

Direxion
07/29/21
Open-Ended Fund
1.29%
$4.43M
0.91%
N/A

KLNE Portfolio Data

--
N/A

KLNE Index Data

S&P Global Clean Energy
Tiered
Committee
N/A

KLNE Fund Structure

No
--
-- / --
N/A
N/A
High
2
None

KLNE Tax Exposures

20.00% / 39.60%
--
No

KLNE Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

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

KLNE Tradability

17,428
$346.37K
9,763
$174.45K
0.91%
$0.17
0.05%
1.07% / -3.43%
None
59.00%
50,000
0.20
0.02%
--
100
$12.47
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.