FLYT ETF — Holdings & Analysis

The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. 0.37% expense ratio, $15M AUM, 31 holdings, inception 2020.

Direxion Flight to Safety Strategy ETF (FLYT) ETF — Price, Holdings & Analysis

The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. 0.37% expense ratio, $15M AUM, 31 holdings, inception 2020.

ETF Overview

The index measures the performance of a volatility-weighted basket of gold, U.S. listed large-capitalization utility stocks, and U.S. treasury bonds with remaining maturities of greater than 20 years. It is non-diversified.

The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index measures the performance of a volatility-weighted basket of gold, U.S. listed large-capitalization utility stocks, and U.S. Direxion Flight to Safety Strategy ETF provides exposure to the equity market. The portfolio is moderately concentrated with 31 holdings. It is heavily weighted toward Financial Services (62.1%), reflecting a sector-tilted strategy.

Risk Metrics

Heavy allocation to Financial Services (62.1%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. With $15M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.37%

How Is the Fund Allocated?

Sector	Weight
Financial Services	62.1%
Utilities	27.2%
Cash & Others	10.7%

Country	Weight
United States	89.3%
Other	10.7%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Direxion World Without Waste ETF (WWOW) (Equity) — 0.50% expense ratio
Direxion MSCI Developed Over Emerging Markets ETF (RWDE) (Equity) — 0.53% expense ratio
Direxion Daily AMD Bull 2X ETF (AMUU) (Equity) — 1.16% expense ratio
Direxion Daily Uranium Industry Bull 2X ETF (URAA) (Equity) — 1.46% expense ratio
Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) (Equity) — 1.33% expense ratio
Direxion Daily Industrials Bull 3X ETF (DUSL) (Equity) — 0.98% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is Direxion Flight to Safety Strategy ETF (FLYT)?

With $15M in assets under management, it is a funds in its category.

What is the expense ratio for FLYT?

Direxion Flight to Safety Strategy ETF has an expense ratio of 0.37%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $37.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does FLYT invest in?

Direxion Flight to Safety Strategy ETF allocates across 3 sectors. The largest sector exposures are Financial Services (62.1%), Utilities (27.2%), Cash & Others (10.7%). The fund is heavily concentrated in Financial Services.

How long has FLYT been around?

Direxion Flight to Safety Strategy ETF was launched in 2020, making it 6 years old. It has several years of operating history for investors to evaluate. It is managed by Direxion.

What is the current NAV of FLYT?

Direxion Flight to Safety Strategy ETF has a net asset value (NAV) of approximately $49.50 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.