OOTO

Direxion Daily Travel & Vacation Bull 2X Shares
*Unless otherwise stated, data provided by FactSet.

OOTO Fund Description

OOTO aims for 2x leveraged daily exposure to a market-cap-weighted index of US-listed travel and vacation companies.

OOTO Factset Analytics Insight

OOTO aims to deliver 2x the daily returns of its underlying index, which is comprised of US-listed stocks and depositary receipts of global travel and vacation companies as identified by the fund adviser. Companies eligible for inclusion must either: (a) derive 25% or more of its revenue from or devote 25% or more of its budget to operating theme parks and/or hotels, or (b) derive 50% of its revenue from or devote 50% of its budget to the following activities: hotel accommodations, commercial airlines, casino resorts, hotel timeshares, ski resorts, cruises, hotel REITs, performing arts centers, as well as online travel and event booking. The index is reviewed semi-annually, any one category of these companies is limited to 20% of the index weight. As a levered product, OOTO is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period

OOTO MSCI ESG Analytics Insight

Direxion Daily Travel & Vacation Bull 2X Shares has an MSCI ESG Fund Rating of BBB based on a score of 4.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Travel & Vacation Bull 2X Shares ranks in the 11st percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OOTO 9.54% -14.47% -5.64% -- -- -- --
OOTO (NAV) -16.71% 9.56% -20.01% -- -- -- --
BlueStar Travel and Vacation Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OOTO Summary Data

Direxion
06/10/21
Open-Ended Fund
1.07%
$5.10M
0.43%

OOTO Portfolio Data

--
N/A

OOTO Index Data

BlueStar Travel and Vacation Index
Market Cap
Market Cap
N/A

OOTO Fund Structure

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

OOTO Tax Exposures

20.00% / 39.60%
--
No

OOTO Factset Analytics Block Liquidity

As of 01/24/22
5
4
3
2
1

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

OOTO Tradability

111,492
$2.04M
103,803
$2.00M
0.43%
$0.08
-22.74%
-0.98% / -45.05%
None
100.00%
50,000
2.08
0.02%
--
631
$24.74
N/A

OOTO MSCI ESG Ratings

4.41 / 10
5.08
11.33
13.86%
--
422.30

Options Strategies for Outcome Investing

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