Direxion Work From Home ETF(WFH · 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
$73.48
- 52-Week Range
- $64.65 – $75.46
- IV Rank (30D)
- 12.49
- Straddle Price
- $3.05
Info
Direxion Work From Home ETF (WFH) ETF
- Exchange
- ARCX
- Inception
- 2020-06-25
- Has Options
- Yes
ETF Profile
holdings as of 2025-10-23
Holdings
40
AUM
$12.7M
Provider
Direxion
Inception
2020-06-25
Exchange
ARCX
Data As Of
2025-10-23
Expense Ratio
—
Dividend Yield
100.98%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-10-30 | 2025-10-30 | $73.5351 | CD |
| 2025-09-23 | 2025-09-30 | $0.1927 | CD |
| 2025-06-24 | 2025-07-01 | $0.4740 | CD |
| 2025-03-25 | 2025-04-01 | $0.0211 | CD |
| 2024-12-23 | 2024-12-31 | $0.0623 | CD |
| 2024-09-24 | 2024-10-01 | $0.0862 | CD |
Asset Allocation
Top Holdings
top 40 of 40 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| LAES | SEALSQ CORP | 4.86% | Equity (US) | — |
| SOUN | SOUNDHOUND AI INC-A | 3.20% | Equity (US) | — |
| MRVL | MARVELL TECHNOLOGY INC | 2.99% | Equity (US) | — |
| ORCL | ORACLE CORP | 2.80% | Equity (US) | — |
| PEGA | PEGASYSTEMS INC | 2.80% | Equity (US) | — |
| DOCN | DIGITALOCEAN HOLDINGS INC | 2.79% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.78% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 2.71% | Equity (US) | — |
| ZS | ZSCALER INC | 2.61% | Equity (US) | — |
| AVGO | BROADCOM INC | 2.59% | Equity (US) | — |
| SSYS | STRATASYS LTD | 2.56% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 2.55% | Equity (US) | — |
| FTNT | FORTINET INC | 2.54% | Equity (US) | — |
| VRNS | VARONIS SYSTEMS INC | 2.54% | Equity (US) | — |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 2.53% | Equity (US) | — |
| DUOL | DUOLINGO | 2.50% | Equity (US) | — |
| NTCT | NETSCOUT SYSTEMS INC | 2.45% | Equity (US) | — |
| NVDA | NVIDIA CORP | 2.43% | Equity (US) | — |
| BOX | BOX INC - CLASS A | 2.38% | Equity (US) | — |
| MNDY | MONDAY.COM LTD | 2.36% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 2.36% | Equity (US) | — |
| SNX | TD SYNNEX CORP | 2.35% | Equity (US) | — |
| ADBE | ADOBE INC | 2.33% | Equity (US) | — |
| NOW | SERVICENOW INC | 2.33% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 2.32% | Equity (US) | — |
| NTAP | NETAPP INC | 2.30% | Equity (US) | — |
| META | META PLATFORMS INC-CLASS A | 2.29% | Equity (US) | — |
| HUBS | HUBSPOT INC | 2.28% | Equity (US) | — |
| TEAM | ATLASSIAN CORP-CL A | 2.26% | Equity (US) | — |
| ZM | ZOOM COMMUNICATIONS INC | 2.26% | Equity (US) | — |
| JOYY | JOYY INC-ADR | 2.26% | Equity (US) | — |
| OKTA | OKTA INC | 2.23% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 2.22% | Equity (US) | — |
| S | SENTINELONE INC -CLASS A | 2.20% | Equity (US) | — |
| RNG | RINGCENTRAL INC-CLASS A | 2.18% | Equity (US) | — |
| DOCU | DOCUSIGN INC | 2.14% | Equity (US) | — |
| ATUS | ALTICE USA INC- A | 2.12% | Equity (US) | — |
| YALA | YALLA GROUP LTD | 2.12% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 2.09% | Equity (US) | — |
| VRSK | VERISK ANALYTICS INC | 2.03% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Work From Home ETF ·
NPORT-P period 2025-10-31
(filed 2025-09-29)
Net assets:
$15M
· 41 total positions
· equity 99.62%
· non-equity 7.97%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Oracle Corporation COM USD0.01 | Oracle Corp. | 3.70% | $563369 |
| 2 | Broadcom Inc COM USD0.001 | Broadcom Inc | 3.61% | $550100 |
| 3 | NVIDIA Corp. COM USD0.001 | NVIDIA Corp. | 3.58% | $544460 |
| 4 | Pegasystems Inc COM USD0.01 | Pegasystems Inc | 3.49% | $531384 |
| 5 | Zscaler Inc COM USD0.001 | Zscaler Inc | 3.42% | $521433 |
| 6 | Cloudflare Inc COM USD0.001 CL A | Cloudflare Inc | 3.41% | $518785 |
| 7 | VARONIS SYSTEMS INC | Varonis Systems Inc | 3.14% | $478240 |
| 8 | Microsoft Corporation COM USD0.00000625 | Microsoft Corp. | 3.14% | $477482 |
| 9 | Crowdstrike Holdings Inc COM USD0.0005 CL A | Crowdstrike Holdings Inc | 2.93% | $446388 |
| 10 | SEALSQ CORP | SEALSQ Corp. | 2.86% | $435013 |
| 11 | Meta Platforms Inc COM USD0.000006 CL 'A' | Meta Platforms Inc | 2.78% | $423072 |
| 12 | Cyber-Ark Software Limited COM ILS0.01 | Cyberark Software Ltd. | 2.68% | $407767 |
| 13 | Amazon.com, Inc. COM USD0.01 | Amazon.com, Inc. | 2.65% | $403372 |
| 14 | NetApp Inc. COM USD0.001 | NetApp Inc. | 2.59% | $394028 |
| 15 | TD SYNNEX CORP | TD Synnex Corp | 2.56% | $389997 |
| 16 | HELLO GROUP INC -SPN ADR | Hello Group Inc | 2.56% | $389271 |
| 17 | Servicenow Inc COM USD0.001 | Servicenow Inc | 2.42% | $368760 |
| 18 | SOUNDHOUND AI INC-A | SoundHound AI Inc | 2.40% | $365372 |
| 19 | JOYY INC-ADR | JOYY Inc. | 2.39% | $363950 |
| 20 | International Business Machines Corporation COM USD0.20 | International Business Machines Corp. | 2.38% | $361751 |
| 21 | VERIZON COMMUNICATIONS INC | Verizon Communications Inc. | 2.35% | $358329 |
| 22 | ALTICE USA INC- A | Altice USA Inc. | 2.35% | $357614 |
| 23 | Box Inc. COM USD0.0001 CL 'A' | Box Inc. | 2.34% | $355732 |
| 24 | NETSCOUT SYSTEMS INC | NETSCOUT Systems Inc. | 2.31% | $351909 |
| 25 | Zoom Video Communications Inc COM USD0.001 CL A | Zoom Communications Inc. | 2.31% | $351738 |
Showing top 25 of 40 equity holdings.
Non-equity holdings
— 1 positions,
7.97% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 7.97% | $1.2M | 1 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.71% | 5 |
| Feb | -2.76% | 5 |
| Mar | -1.63% | 5 |
| Apr | -2.55% | 5 |
| May | +2.02% | 5 |
| Jun | +1.82% | 5 |
| Jul | +1.41% | 5 |
| Aug | +1.66% | 5 |
| Sep | -1.67% | 5 |
| Oct | +1.65% | 5 |
| Nov | +3.60% | 4 |
| Dec | +0.70% | 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: $72.75
SMA 50: $70.32
SMA 200: $65.91
Current: $73.48
EMA 12: $73.08
EMA 26: $72.33
MACD: 0.7456 | Signal: -0.1354
BULLISH
ADX (14): 22.59
WEAK TREND
+DI: 35.22
−DI: 32.98
Momentum Oscillators
RSI (14): 55.45
NEUTRAL
Stoch %K: 46.99
Stoch %D: 48.42
Williams %R: -47.94
Volume & Volatility
BB Upper: $74.70
BB Lower: $70.79
NEUTRAL
OBV: 112,732
Vol SMA 20: 3,037
Vol ROC: -66.36%
ATR: $1.21
True Range: $0.87
HV 20: 26.1%
HV 30: 22.6%
HV 60: 22.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:29.217000
Date Range: 2023-10-26T00:00:00 – 2025-10-23T00:00:00
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)
- 12.49
- IV Rank (7D)
- 12.49
- Avg IV
- 24.5%
- Straddle (30D)
- $3.05
- Straddle (7D)
- $3.05
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 (1Y vs SPY)
- 1.46
- Correlation (SPY)
- 73.9%
- R²
- 0.55
- Ann. Volatility
- 20.4%
- SPY Volatility
- 10.3%
High volatility - stock moves more than market
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 |
|---|