EVAV — Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
Data updated: 2025-09-29
EVAV — Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $5.05M AUM · 0.98% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
EVAV Fund Overview
EVAV — Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $5.05M
- 1-year return: 19.1%
- Ticker: EVAV
- SEC CIK: 0001424958
- SEC series ID: S000075767
- Share class ID: C000235049
EVAV Holdings
Top 10 holdings of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 31.01% |
| Goldman Financial | 23.83% |
| Pony AI Inc. | 5.43% |
| Dreyfus | 5.16% |
| QuantumScape Corporation | 4.74% |
| Indie Semiconductor Inc. | 4.71% |
| NIO Inc. | 4.71% |
| Tesla Inc | 4.67% |
| Rivian Automotive Inc | 4.15% |
| Lucid Group Inc | 3.91% |
EVAV Portfolio Allocation
Asset-class allocation of Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.3% |
| Cash & Equivalents | 60.0% |
EVAV Performance
Total returns for EVAV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.1% |
| 3 years (annualised) | -54.4% |
EVAV Risk Information
Risk metrics for EVAV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 59.5%
EVAV Costs and Fees
EVAV costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.83%
- Portfolio turnover: 59%
- Brokerage commissions: 35.13 bps of average net assets (SEC N-CEN)
EVAV Cashflows
Over the 12 months to 2025-07, Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares had net outflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $0 |
| 2025-06 | $950.93K |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | −$892.94K |
| 2025-02 | $0 |
EVAV Debt Constituents
No individual debt constituents are reported in Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares's latest SEC N-PORT filing.
EVAV Prospectus and SEC Filings
Official Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.