Direxion Daily Travel & Vacation Bull 2X Shares(OOTO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$18.87
- 52-Week Range
- $14.66 – $19.36
- IV Rank (30D)
- 2.87
- Straddle Price
- $1.88
- P/C Vol Ratio
- 0.00
Info
Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) ETF
- Exchange
- ARCX
- Inception
- 2021-06-10
- Has Options
- Yes
ETF Profile
holdings as of 2025-07-24
Holdings
52
AUM
$11.6M
Provider
Direxion
Inception
2021-06-10
Exchange
ARCX
Data As Of
2025-07-24
Expense Ratio
—
Dividend Yield
100.27%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-07-30 | 2025-07-30 | $18.8485 | CD |
| 2025-06-24 | 2025-07-01 | $0.0724 | CD |
| 2025-03-25 | 2025-04-01 | $0.0493 | CD |
| 2024-12-23 | 2024-12-31 | $0.0396 | CD |
| 2024-09-24 | 2024-10-01 | $0.0529 | CD |
| 2024-06-25 | 2024-07-02 | $0.0523 | CD |
Asset Allocation
Top Holdings
top 50 of 52 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BLUESTAR TRAVEL AND VACATION INDEX SWAP | 61.73% | Derivative | — |
| — | BLUESTAR TRAVEL AND VACATION INDEX SWAP | 52.96% | Derivative | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5.09% | Equity (US) | — |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4.06% | Equity (US) | — |
| DIS | WALT DISNEY CO/THE | 3.98% | Equity (US) | — |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3.97% | Equity (US) | — |
| BKNG | BOOKING HOLDINGS INC | 3.97% | Equity (US) | — |
| ABNB | AIRBNB INC-CLASS A | 3.92% | Equity (US) | — |
| TCOM | TRIP.COM GROUP LTD-ADR | 3.71% | Equity (US) | — |
| CCL | CARNIVAL CORP | 3.35% | Equity (US) | — |
| DAL | DELTA AIR LINES INC | 3.31% | Equity (US) | — |
| UAL | UNITED AIRLINES HOLDINGS INC | 2.62% | Equity (US) | — |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.51% | Equity (US) | — |
| VICI | VICI PROPERTIES INC | 2.46% | Equity (US) | — |
| EXPE | EXPEDIA GROUP INC | 2.40% | Equity (US) | — |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1.88% | Equity (US) | — |
| IHG | INTERCONTINENTAL HOTELS-ADR | 1.80% | Equity (US) | — |
| LVS | LAS VEGAS SANDS CORP | 1.71% | Equity (US) | — |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1.43% | Equity (US) | — |
| LUV | SOUTHWEST AIRLINES CO | 1.39% | Equity (US) | — |
| WYNN | WYNN RESORTS LTD | 1.38% | Equity (US) | — |
| MMYT | MAKEMYTRIP LTD | 1.35% | Equity (US) | — |
| GLPI | GAMING AND LEISURE PROPERTIE | 1.34% | Equity (US) | — |
| HTHT | H WORLD GROUP LTD-ADR | 1.33% | Equity (US) | — |
| VIK | VIKING HOLDINGS LTD | 1.32% | Equity (US) | — |
| AAL | AMERICAN AIRLINES GROUP INC | 1.23% | Equity (US) | — |
| CHDN | CHURCHILL DOWNS INC | 1.22% | Equity (US) | — |
| MGM | MGM RESORTS INTERNATIONAL | 1.20% | Equity (US) | — |
| HST | HOST HOTELS & RESORTS INC | 1.11% | Equity (US) | — |
| ALK | ALASKA AIR GROUP INC | 1.07% | Equity (US) | — |
| LTM | LATAM AIRLINES GROUP SA-ADR | 1.04% | Equity (US) | — |
| BYD | BOYD GAMING CORP | 1.02% | Equity (US) | — |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.99% | Equity (US) | — |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.99% | Equity (US) | — |
| TNL | TRAVEL + LEISURE CO | 0.98% | Equity (US) | — |
| CZR | CAESARS ENTERTAINMENT INC | 0.97% | Equity (US) | — |
| MLCO | MELCO RESORTS & ENTERT-ADR | 0.94% | Equity (US) | — |
| SKYW | SKYWEST INC | 0.94% | Equity (US) | — |
| MTN | VAIL RESORTS INC | 0.92% | Equity (US) | — |
| H | HYATT HOTELS CORP - CL A | 0.91% | Equity (US) | — |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 0.90% | Equity (US) | — |
| HGV | HILTON GRAND VACATIONS INC | 0.90% | Equity (US) | — |
| VAC | MARRIOTT VACATIONS WORLD | 0.88% | Equity (US) | — |
| TRIP | TRIPADVISOR INC | 0.88% | Equity (US) | — |
| PENN | PENN ENTERTAINMENT INC | 0.84% | Equity (US) | — |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.79% | Equity (US) | — |
| APLE | APPLE HOSPITALITY REIT INC | 0.77% | Equity (US) | — |
| PK | PARK HOTELS & RESORTS INC | 0.76% | Equity (US) | — |
| CHH | CHOICE HOTELS INTL INC | 0.76% | Equity (US) | — |
| CPA | COPA HOLDINGS SA-CLASS A | 0.76% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily Travel & Vacation Bull 2X Shares ·
NPORT-P period 2025-10-31
(filed 2025-06-27)
Net assets:
$4M
· 54 total positions
· equity 71.87%
· non-equity 28.95%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Booking Holdings Inc COM USD0.008 | Booking Holdings Inc | 4.35% | $168276 |
| 2 | Airbnb Inc COM CL A | Airbnb Inc | 3.89% | $150571 |
| 3 | Hilton Worldwide Holdings Inc COM USD0.01 | Hilton Worldwide Holdings Inc | 3.89% | $150395 |
| 4 | Marriott International, Inc. COM USD0.01 CLASS A | Marriott International, Inc. | 3.63% | $140285 |
| 5 | Trip.com Group Ltd ADS | Trip.com Group Ltd. | 3.58% | $138450 |
| 6 | Walt Disney Company COM DISNEY USD0.01 | Walt Disney Company | 3.52% | $136152 |
| 7 | Royal Caribbean Group COM USD0.01 | Royal Caribbean Group | 3.40% | $131525 |
| 8 | Vici Properties Inc COM USD0.01 | Vici Properties Inc | 2.58% | $99966 |
| 9 | Delta Air Lines Inc COM USD0.0001 | Delta Air Lines Inc. | 2.51% | $97123 |
| 10 | Live Nation Entertainment, Inc. COM USD0.01 | Live Nation Entertainment, Inc. | 2.21% | $85695 |
| 11 | Expedia Group Inc COM USD0.001 | Expedia Group Inc | 2.08% | $80505 |
| 12 | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | Carnival Corporation | 2.08% | $80494 |
| 13 | United Airlines Holdings Inc COM USD0.01 | United Airlines Holdings Inc | 1.99% | $76872 |
| 14 | Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01 | Ryanair Holdings PLC | 1.94% | $74901 |
| 15 | InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | InterContinental Hotels Group PLC | 1.74% | $67431 |
| 16 | Gaming and Leisure Properties Inc COM USD0.01 | Gaming and Leisure Properties Inc | 1.58% | $61117 |
| 17 | Las Vegas Sands Corp COM USD0.001 | Las Vegas Sands Corp | 1.56% | $60322 |
| 18 | Southwest Airlines Co. COM USD1 | Southwest Airlines Co. | 1.40% | $54131 |
| 19 | H World Group Ltd SPON ADS EACH REP 1 ORD SHS | H World Group Ltd. | 1.16% | $44991 |
| 20 | Wynn Resorts Limited COM USD0.01 | Wynn Resorts Limited | 1.13% | $43769 |
| 21 | Host Hotels & Resorts Inc COM STK USD0.01 | Host Hotels & Resorts Inc | 1.12% | $43250 |
| 22 | MGM Resorts International COM USD0.01 | MGM Resorts International | 1.11% | $42786 |
| 23 | MAKEMYTRIP LTD | MakeMyTrip Ltd. | 1.07% | $41299 |
| 24 | Norwegian Cruise Line Holdings Ltd COM USD0.001 | Norwegian Cruise Line Holdings Ltd | 0.91% | $35138 |
| 25 | Wyndham Hotels & Resorts Inc COM USD0.01 | Wyndham Hotels & Resorts Inc | 0.90% | $34802 |
Showing top 25 of 50 equity holdings.
Non-equity holdings
— 4 positions,
28.95% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 40.13% | $1.6M | 2 |
| Derivative (equity) | -11.18% | $-432551 | 2 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.60% | 4 |
| Feb | -1.57% | 4 |
| Mar | -8.11% | 4 |
| Apr | -1.12% | 4 |
| May | -3.40% | 4 |
| Jun | -2.79% | 5 |
| Jul | +4.29% | 5 |
| Aug | -1.52% | 4 |
| Sep | -4.34% | 4 |
| Oct | -0.01% | 4 |
| Nov | +10.30% | 4 |
| Dec | +2.61% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $18.18
SMA 50: $16.70
SMA 200: $17.08
Current: $18.87
EMA 12: $18.57
EMA 26: $17.82
MACD: 0.7493 | Signal: -0.0082
BULLISH
ADX (14): 38.49
TREND
+DI: 41.36
−DI: 12.56
Momentum Oscillators
RSI (14): 63.27
NEUTRAL
Stoch %K: 86.94
Stoch %D: 86.10
Williams %R: -28.06
Volume & Volatility
BB Upper: $19.74
BB Lower: $16.61
NEUTRAL
OBV: 771,523
Vol SMA 20: 7,665
Vol ROC: -14.21%
ATR: $0.44
True Range: $0.43
HV 20: 34.4%
HV 30: 42.3%
HV 60: 42.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:24.764000
Date Range: 2023-07-27T00:00:00 – 2025-07-24T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 2.87
- IV Rank (7D)
- 2.87
- Avg IV
- 79.1%
- Straddle (30D)
- $1.88
- Straddle (7D)
- $1.88
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|