Direxion Daily US Infrastructure Bull 2X Shares
DOZR
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Address
- DE United States of America
- IPO Date
- Sep 23, 2021
- CIK
- 0001424958
- Similar Companies
- Business
- Direxion Daily US Infrastructure Bull 2X Shares (DOZR) is an exchange-traded fund that seeks daily investment results, before fees and expenses, equal to 200% of the performance of the Indxx US Infrastructure Index, providing leveraged exposure to U.S. infrastructure-related companies across construction and engineering services; industrial transportation; utilities; and energy sectors. The underlying index tracks an equal-weighted portfolio of approximately 100 U.S.-listed companies involved in the engineering, design, maintenance, and construction of infrastructure projects, with constituents concentrated in industrials and utilities and average market capitalizations around $3.1 billion. DOZR trades on the NYSE Arca exchange and targets sophisticated investors who actively monitor leveraged positions due to risks including daily compounding, volatility decay, and non-diversification. Issued by Direxion Shares ETF Trust, managed by Rafferty Asset Management, LLC, with fund managers Paul Brigandi and Tony Ng, the fund maintains assets under management of approximately $3.06 million, a net expense ratio of 0.96%, and a dividend yield of 0.65%. Direxion Shares ETF Trust, headquartered at 1301 Avenue of the Americas in New York with operations in Boston, Alexandria, and Hong Kong, traces its roots to 1997 when its affiliate Direxion was founded as Potomac Funds. The fund holds around 15 positions, predominantly cash-weighted currently, with top infrastructure exposures including companies like Digital Realty Trust and Matson Inc., primarily serving North American developed markets. Launched on September 23, 2021, DOZR has operated continuously without closure or major restructuring amid Direxion's broader 2025 activities, such as launching new single-stock leveraged ETFs for Ford, Cisco, Qualcomm, Boeing, and Exxon Mobil; announcing closures of OOTO and CLDL funds; executing reverse splits on NVDD, EDZ, FAZ, LABD, and SPXS; and appointing Mo Sparks as Chief Product Officer in April 2025. Recent quarterly distributions continued per Direxion's 2025 schedule, with ex-dates in March, June, September, and December, underscoring stable operations for this thematic leveraged product. No specific acquisitions, partnerships, or index changes directly impacted DOZR in the last 1-2 years, aligning with Direxion's focus on expanding its lineup of over 50 leveraged and inverse ETFs totaling $50.6 billion in AUM as of June 2025.