Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)

Assets	$5.67M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	174,948
Dividend (ttm)	$0.47
Dividend Yield	1.48%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	n/a
1-Year Return	+79.21%

Volume	3,402
Open	32.35
Previous Close	32.44
Day's Range	31.09 - 32.35
52-Week Low	11.71
52-Week High	39.44
Beta	3.26
Holdings	26
Inception Date	Aug 11, 2022

About EVAV

Fund Home Page

The Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks 2x the daily price movements of a liquidity-weighted index of US-listed electric and autonomous vehicles companies. EVAV was launched on Aug 11, 2022 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EVAV
• ETF Provider: Direxion
• Index Tracked: Indxx US Electric and Autonomous Vehicles Index

Top 10 Holdings

96.74% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	32.93%
Indxx Us Electric & Autonomous Vehicles Indx Swap	n/a	19.13%
Goldman Finl Sq Trsry Inst 506	n/a	16.19%
NIO Inc.	NIO	5.03%
Dreyfus Trsry Securities Cash Mgmt	n/a	4.99%
Tesla, Inc.	TSLA	4.89%
Rivian Automotive, Inc.	RIVN	3.94%
XPeng Inc.	XPEV	3.88%
Pony AI Inc.	PONY	2.99%
Hesai Group	HSAI	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.0822	Sep 30, 2025
Jun 24, 2025	$0.14986	Jul 1, 2025
Mar 25, 2025	$0.04664	Apr 1, 2025
Dec 23, 2024	$0.19499	Dec 31, 2024
Sep 24, 2024	$0.09094	Oct 1, 2024
Jun 25, 2024	$0.13427	Jul 2, 2024