Free Float -
Shares Float -
Shares Outstanding 306.365,00
DIREXION FLIGHT TO SAFETY STRATEGY ETF
ETF · US25460G2030 (ARCX)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of DIREXION FLIGHT TO SAFETY STRATEGY ETF
No Price
28.04.2026 19:58
Current Prices from DIREXION FLIGHT TO SAFETY STRATEGY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FLYT
|
USD
|
27.04.2026 18:35
|
20,46 USD
| -0,80 USD
-3,74 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 51,01 % |
| Stock US | 26,95 % |
| Other | 19,42 % |
| Cash | 2,62 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NEE | NextEra Energy Inc | 4,70 % | |
| DUK | Duke Energy Corporation | 2,33 % | |
| SO | The Southern Company | 1,99 % | |
| D | Dominion Energy Inc | 1,80 % | |
| EXC | Exelon Corporation | 1,35 % | |
| AEP | American Electric Power Company Inc | 1,27 % | |
| SRE | Sempra | 1,13 % | |
| XEL | Xcel Energy Inc | 1,07 % | |
| AWK | American Water Works Company Inc | 0,93 % | |
| PEG | Public Service Enterprise Group Incorporated | 0,92 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Versorgungsunternehmen | 100,00 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
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 Direxion
Asset Class ETF
Name Direxion Flight to Safety Strategy ETF
Fund Currency USD
Category Allocation--30% to 50% Equity
Fund Key Figures
Fund Size 14.530,02 EUR
Investment Strategy
The investment seeks to provide total returns that exceed the total return of the Solactive Flight to Safety Index over a complete market cycle. The fund, under normal circumstances, will generally seek to maintain a portfolio of instruments similar to those included in the index and may also utilize investments in other investment companies or exchange-traded products, or swap contracts to obtain exposure to certain securities or commodities included in the index. It is non-diversified.
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 United States of America
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 |
More Shares
Investors who hold DIREXION FLIGHT TO SAFETY STRATEGY ETF also have the following shares in their portfolio:
