Direxion Daily F Bear 1X ETF
Rafferty Asset Management LLC FRDD ETF
| FRDD Price | $20.6746 |
Market Cap | $2.36M |
| Annual Dividend Yield | 2.97% |
Annual Dividend | $0.61 |
| Yearly Management Fee | 0.97% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Automobile manufacturers |
Last 24h Volume | $99 |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | Jul 23, 2025 |
Market Cap Rank | 4410 |
| Monthly AUM Growth | 2.70% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse |
Direxion Daily F Bear 1X ETF is an ETF issued by Rafferty Asset Management LLC on Jul 23 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of FRDD ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $61.95K increase compared to the previous month, its price is traded daily at a increase of 1.32%.
The annual dividend yield of FRDD ETF is 2.97%, whereas its main asset area is North America.
FRDD ETF, whose 24-hour total volume is $99, has experienced a $0 cash outflow in the last month.
In addition, Direxion Daily F Bear 1X ETF's net asset value total return is 0.00%.
FRDD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.32% |
-7.25% |
-10.41% |
-20.30% |
-16.28% |
-16.28% |
-16.28% |
FRDD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -10.54% |
-11.51% |
0.00% |
0.00% |
0.00% |
0.00% |
FRDD ETF Fund Flows Chart
FRDD ETF Market Cap Chart
FRDD ETF NAV Growth Chart
FRDD ETF Comments
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