Free Float -
Shares Float -
Shares Outstanding 1,33 M
DIREXION FLIGHT TO SAFETY STRATEGY ETF ETF · US25460G2030 (ARCX) Tradr · TER 1,30 % · Vereinigte Staaten · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of DIREXION FLIGHT TO SAFETY STRATEGY ETF
No Price
31.07.2026 22:48
Current Prices from DIREXION FLIGHT TO SAFETY STRATEGY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FLYT
|
USD
|
31.07.2026 19:59
|
4,69 USD
| 0,02 USD
+0,54 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 89,29 % |
| Other | 10,72 % |
Largest Positions
Updated on May 18 2026, 4:03 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TLT | US4642874329 | ISHARES 20+ YEAR TREASURY BO | 46.936 | 6,77 M EUR | 49,80 % | |
| IAU | US4642851053 | ISHARES GOLD TRUST | 48.297 | 1,67 M EUR | 12,31 % | |
| GCG2 | GOLD 100 OZ FUTR Feb22 | 8 | 1,46 M EUR | 10,72 % | ||
| NEE | US65339F1012 | 65339F101 | NEXTERA ENERGY INC | 7.425 | 630.382,50 EUR | 4,64 % |
| DUK | US26441C2044 | 26441C204 | DUKE ENERGY CORP | 2.914 | 303.493,10 EUR | 2,23 % |
| SO | US8425871071 | 842587107 | SOUTHERN CO/THE | 4.011 | 274.151,85 EUR | 2,02 % |
| D | US25746U1097 | 25746U109 | DOMINION ENERGY INC | 3.050 | 243.237,50 EUR | 1,79 % |
| EXC | US30161N1019 | 30161N101 | EXELON CORP | 3.659 | 206.696,91 EUR | 1,52 % |
| AEP | US0255371017 | 025537101 | AMERICAN ELECTRIC POWER | 1.895 | 172.179,70 EUR | 1,27 % |
| SRE | US8168511090 | 816851109 | SEMPRA ENERGY | 1.199 | 164.119,12 EUR | 1,21 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 76,98 % |
| Other | 23,03 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management - Bonds | 49,80 % |
| General Utilities | 24,06 % |
| Regulated Electric | 1,89 % |
| Regulated Water | 0,85 % |
| Regulated Gas | 0,38 % |
| Other | 23,03 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 89,29 % |
| Unknown | 10,72 % |
Company Profile for DIREXION FLIGHT TO SAFETY STRATEGY ETF ETF
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. treasury bonds with remaining maturities of greater than 20 years. It is non-diversified.
Fund Master Data
Issuer Tradr
Asset Class ETF
Name Tradr 2X Long FLY Daily ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 1,30 %
Domicile United States
Website tradretfs.com
Fund Key Figures
Fund Size 14.530,02 USD
NAV 5,00 USD
AUM 7,58 M USD
Avg. Daily Volume 377.363
Investment Strategy
The Tradr 2X Long FLY Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Firefly Aerospace, Inc.
Updated on Jul 25 2026, 4:00 AM
Company Data
Name DIREXION FLIGHT TO SAFETY STRATEGY ETF
Company Direxion Flight to Safety Strategy ETF
Primary Exchange 
NYSE
NYSE
ISIN US25460G2030
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mio
Country Vereinigte Staaten
Currency USD
Employees -
IPO Date 2020-02-05
Dividends from 'DIREXION FLIGHT TO SAFETY STRATEGY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 21.12.2021 | 0,80 USD |
| 21.09.2021 | 0,17 USD |
| 22.06.2021 | 0,37 USD |
| 22.12.2020 | 1,23 USD |
| 22.09.2020 | 0,17 USD |
| 23.06.2020 | 0,18 USD |
| 24.03.2020 | 0,12 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | FLYT |