Direxion Daily SK Hynix Bull 2X ETF SKHL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $17.7M
- Holdings
- 5
- 12-month distribution yield
- 0.64%
- Asset class
- Derivatives-based
Direxion Daily SK Hynix Bull 2X ETF (SKHL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$6.09 on 20 Oct 2026. It reported net assets of US$17.67 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0390 a unit, a 12-month distribution yield of 0.64%.
Fees
No expense ratio found
Size and reporting
- Net assets
- $17,673,001
- Total assets
- $19,756,851
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 119.08% | $21.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | SK HYNIX INC SWAP | No identifier reported | -4.47% | -$790K | Other derivatives | United States | USD |
| 3 | SK HYNIX INC SWAP | No identifier reported | -4.15% | -$734K | Other derivatives | United States | USD |
| 4 | SK HYNIX INC SWAP | No identifier reported | -3.07% | -$542K | Other derivatives | United States | USD |
| 5 | SK HYNIX INC SWAP | No identifier reported | -0.70% | -$124K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 119.08% | |
| Other derivatives | -12.39% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 106.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 106.69% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0390
- 12-month yield
- 0.64%
- Frequency
- Irregular
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0390) ÷ latest price ($6.09) × 100 = 0.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.0390 |
Filings and sources
Compare with
Largest funds in the same category:
- SKHL and TQQQ ProShares UltraPro QQQ
- SKHL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- SKHL and BBJP JPMorgan BetaBuilders Japan ETF
- SKHL and QLD ProShares Ultra QQQ