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CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.29% Total Holdings60 Perf Week-1.86%
SponsorDirexion Shares ETF Type Tagsequity Return% 3Y-3.63% AUM276.41M Perf Month22.85%
Fund Family Bond Type Tagsenergy Return% 5Y16.24% NAV/sh Perf Quarter18.26%
IndexS&P Oil & Gas Exploration & Production S... Average Maturity Tagsoil-gas-exp-prod Return% 10Y 52W High31.31 -9.00% Perf Half Y29.79%
Index Weighting Commodity Type Tagsleverage Return% SI 52W Low14.70 93.81% Perf YTD30.09%
Active/Passive Quant Type Tags- Flows% 1M-1.54% Volatility6.35% 5.04% Perf Year-2.63%
Dividend TTM0.57 (2.00%) ESG Type Tags- Flows% 3M-3.95% ATR (14)1.52 Perf 3Y-13.19%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-3.16% RSI (14)58.86 Perf 5Y68.01%
Dividend Gr. 3/5Y49.00% 99.51% Structure Type Region Flows% 1Y Beta1.43 Perf 10Y-98.25%
Expense0.93% Growth/Value SMA206.43% Flows% 3Y Rel Volume0.82 Prev Close29.53
Inverse/Leveraged Market Cap SMA5016.72% Flows% 5Y Avg Volume1.11M Price28.49
IPOMay 29, 2015 Option/ShortYes / Yes SMA20021.38% Trades Volume901,604 Change-3.52%
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Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seeks daily investment results, of 200% of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index measures the performance of the oil and gas exploration and production sub-industry determined based on the GICS. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index which provide returns consistent with the objective. It is non-diversified.
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF daily Stock Chart
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y8.55% Total Holdings48 Perf Week-2.57%
SponsorInvesco ETF Type Tagsfutures Return% 3Y3.35% AUM5.09B Perf Month1.89%
Fund Family Bond Type Tags- Return% 5Y10.82% NAV/sh Perf Quarter2.86%
Index- Average Maturity Tags- Return% 10Y 52W High15.27 -8.09% Perf Half Y8.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low12.02 16.77% Perf YTD5.89%
Active/Passive Quant Type Tags- Flows% 1M4.86% Volatility1.13% 1.37% Perf Year2.93%
Dividend TTM0.51 (3.63%) ESG Type Tags- Flows% 3M7.94% ATR (14)0.25 Perf 3Y-1.75%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD4.86% RSI (14)47.39 Perf 5Y-18.57%
Dividend Gr. 3/5Y-35.85% - Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-4.30%
Expense0.59% Growth/Value SMA20-2.05% Flows% 3Y Rel Volume0.83 Prev Close14.17
Inverse/Leveraged Market Cap SMA501.09% Flows% 5Y Avg Volume6.07M Price14.03
IPONov 07, 2014 Option/ShortYes / Yes SMA2004.62% Trades Volume5,037,573 Change-0.99%
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.