evenfolioETF Details
Direxion Funds·Leveraged Equity·BOEU · Nasdaq
Direxion Daily BA Bull 2X ETF (BOEU)
- Price
- $26.80
- —25 Sept 2026
- Assets
- $20.3M
- Total net assets
- Expense ratio
- 1.06%
- Category 0.00%
- Yield
- 2.14%
- Trailing distributions
- 1Y return
- -30.8%-61.5%
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
Loading NAV history…
Direxion Daily BA Bull 2X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.4% | -21.3% | -3.3% | -29.0% | -30.8% | — | — | — | -1.1% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -16.5% | -24.5% | -52.1% | -48.8% | -61.5% | — | — | — | -0.9% |
Holdings
The 1 largest positions make up 6.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BA | Boeing Co | 6.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 60.0
- P/B
- 27.0
- P/S
- 1.7
- P/CF
- 40.0
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Other62.2%
- Cash31.2%
- Stocks6.6%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- BOEU
- Exchange
- Nasdaq
- Inception
- 22 Apr 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.06% (category 0.00%)
- Holdings turnover
- 35%
- Distribution yield
- 2.14%
- Beta, 3 years
- 0.00
- Total net assets
- $20.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- SPCM · Tradr 2X Long SpaceX Daily ETFAXS · $20.2M · ER 1.49%
- SNOU · T-REX 2X Long SNOW Daily Target ETFRex · $20.1M · ER 1.50%
- DRAL · Defiance Daily Target 2X Long DRAM ETFDefiance ETFs LLC · $19.6M · ER 0.71%
- STXL · Defiance Daily Target 2x Long STX ETFDefiance ETFs LLC · $19.5M · ER 1.31%
- CSCL · Direxion Daily CSCO Bull 2X ETFDirexion Funds · $18.6M · ER 1.07%
- ELIL · Direxion Daily LLY Bull 2X ETFDirexion Funds · $17.5M · ER 1.07%