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Direxion Daily Travel & Vacation Bull 2X Shares (O...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US25460G5421

CUSIP

25460G542

Issuer

Direxion

Inception Date

Jun 10, 2021

Region

North America (U.S.)

Leveraged

2x

Index Tracked

BlueStar Travel and Vacation Index (200%)

Asset Class

Equity

Expense Ratio

OOTO has a high expense ratio of 1.07%, indicating above-average management fees.


Expense ratio chart for OOTO: current value is 1.07%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
OOTO: 1.07%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily Travel & Vacation Bull 2X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-47.62%
30.34%
OOTO (Direxion Daily Travel & Vacation Bull 2X Shares)
Benchmark (^GSPC)

Returns By Period

Direxion Daily Travel & Vacation Bull 2X Shares had a return of -32.80% year-to-date (YTD) and -12.80% in the last 12 months.


OOTO

YTD

-32.80%

1M

-9.57%

6M

-23.33%

1Y

-12.80%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of OOTO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.57%-8.09%-23.63%-9.30%-32.80%
2024-2.52%11.34%7.50%-14.07%-2.15%3.60%-7.12%-2.18%18.28%11.01%18.54%-5.47%35.86%
202340.73%-3.26%-5.91%-1.83%-7.73%24.83%7.96%-14.59%-11.99%-14.98%22.09%19.60%45.93%
2022-6.16%2.90%-2.98%-10.34%-16.32%-33.73%22.25%-4.96%-19.34%24.94%12.19%-16.00%-48.61%
2021-9.41%-14.43%4.85%3.90%-1.63%-18.71%13.26%-23.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OOTO is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OOTO is 1111
Overall Rank
The Sharpe Ratio Rank of OOTO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of OOTO is 1515
Sortino Ratio Rank
The Omega Ratio Rank of OOTO is 1515
Omega Ratio Rank
The Calmar Ratio Rank of OOTO is 99
Calmar Ratio Rank
The Martin Ratio Rank of OOTO is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for OOTO, currently valued at -0.26, compared to the broader market-1.000.001.002.003.004.00
OOTO: -0.26
^GSPC: 0.46
The chart of Sortino ratio for OOTO, currently valued at -0.04, compared to the broader market-2.000.002.004.006.008.00
OOTO: -0.04
^GSPC: 0.77
The chart of Omega ratio for OOTO, currently valued at 0.99, compared to the broader market0.501.001.502.002.50
OOTO: 0.99
^GSPC: 1.11
The chart of Calmar ratio for OOTO, currently valued at -0.23, compared to the broader market0.002.004.006.008.0010.0012.00
OOTO: -0.23
^GSPC: 0.47
The chart of Martin ratio for OOTO, currently valued at -0.83, compared to the broader market0.0020.0040.0060.00
OOTO: -0.83
^GSPC: 1.94

The current Direxion Daily Travel & Vacation Bull 2X Shares Sharpe ratio is -0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Direxion Daily Travel & Vacation Bull 2X Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.26
0.46
OOTO (Direxion Daily Travel & Vacation Bull 2X Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Direxion Daily Travel & Vacation Bull 2X Shares provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


0.92%0.94%0.96%0.98%1.00%$0.00$0.05$0.10$0.1520232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.19$0.18$0.14

Dividend yield

1.52%0.92%0.99%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily Travel & Vacation Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.05$0.00$0.05
2024$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.04$0.18
2023$0.02$0.00$0.00$0.04$0.00$0.00$0.08$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-48.10%
-10.07%
OOTO (Direxion Daily Travel & Vacation Bull 2X Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily Travel & Vacation Bull 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Direxion Daily Travel & Vacation Bull 2X Shares was 66.92%, occurring on Sep 30, 2022. The portfolio has not yet recovered.

The current Direxion Daily Travel & Vacation Bull 2X Shares drawdown is 48.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.92%Jun 14, 2021329Sep 30, 2022

Volatility

Volatility Chart

The current Direxion Daily Travel & Vacation Bull 2X Shares volatility is 35.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
35.91%
14.23%
OOTO (Direxion Daily Travel & Vacation Bull 2X Shares)
Benchmark (^GSPC)