What does DYHG track?

DYHG is the Direxion Dynamic Hedge ETF, a Other ETF.

What is the expense ratio of DYHG?

Expense ratio data for DYHG is shown on the page when available from our data provider.

What are the largest holdings in DYHG?

Top holdings include IVV, S&P 500 INDEX SWAP.

How can PortView analyze DYHG overlap with other ETFs?

PortView computes the holdings overlap between DYHG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Dynamic Hedge (DYHG) ETF Holdings & Analysis

ETFOther

$61.24+0.00%

1-year price historyRange $56.72 – $62.72

52-week range$61.24

$51.65$63.87

What DYHG does

Typically, this fund invests at least 80% of its assets in the securities that constitute its underlying index, which may encompass exchange-traded funds. The index is designed to dynamically adjust its net exposure to the S&P 500 Index, aiming to profit from the inverse relationship observed between market volatility and the S&P 500's performance. It operates as a non-diversified fund.

Fund profile

Top holdings

	Holding	Weight
	ISHARES CORE S&P 500 ETF	98.64%
	S&P 500 INDEX SWAP	1.36%

Sector allocation

Basic Materials	2.26%
Cash & Others	0.01%
Communication Services	11.18%
Consumer Cyclical	12.02%
Consumer Defensive	6.28%
Energy	2.82%
Financial Services	14.20%
Healthcare	13.11%
Industrials	8.79%
Real Estate	2.60%
Technology	24.27%

Geographic allocation

Other	1.36%
United States	98.64%

PortView Portfolio Insights

PortView analyzes how DYHG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DYHG in PortView →

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Frequently asked questions

What does DYHG track?: DYHG is the Direxion Dynamic Hedge ETF, a Other ETF.
What is the expense ratio of DYHG?: Expense ratio data for DYHG is shown on the page when available from our data provider.
What are the largest holdings in DYHG?: Top holdings include IVV, S&P 500 INDEX SWAP.
How can PortView analyze DYHG overlap with other ETFs?: PortView computes the holdings overlap between DYHG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.