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

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OOTO 13.78% -15.17% -- -- -- -- --
OOTO (NAV) -4.12% 0.31% -- -- -- -- --
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%
$5.03M
0.76%
N/A

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
Low
2
Daily

OOTO Tax Exposures

20.00% / 39.60%
--
No

OOTO Factset Analytics Block Liquidity

As of 09/21/21
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

13,825
$267.27K
10,705
$211.36K
0.76%
$0.15
-22.23%
-0.98% / -32.38%
None
100.00%
50,000
0.21
0.02%
--
0
$24.22
N/A