Direxion All Cap Insider Sentiment Shares (KNOW)
- Expense ratio0.62%
- Net assets$44.8M
- Dividend yield1.27%
- 1-year return0.00%
- Holdings10
KNOW ETF price chart
KNOW quote & trading statistics
KNOW performance
Annual returns & drawdowns →- YTD0.00%
- 1 year0.00%
- 3 years+4.00%/yr
- 5 years-1.32%/yr
- 10 years+6.61%/yr
- 1Y volatility
- 24.59%
- 3Y volatility
- 20.07%
- 3Y Sharpe ratio
- -0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KNOW top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | 6.25% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 2.78% |
| 3 | KLAC | KLA Corporation | 2.71% |
| 4 | LRCX | Lam Research Corp | 2.70% |
| 5 | GOOG | Alphabet Inc Class C | 2.61% |
| 6 | IBDU | iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 1.88% |
| 7 | IBDW | iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | 1.76% |
| 8 | IBDV | iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 1.74% |
| 9 | IBDX | iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | 1.72% |
| 10 | GWW | WW Grainger Inc | 1.65% |
The top 10 holdings make up 25.8% of the fund (10 holdings in total). As of October 25, 2026.
About Direxion All Cap Insider Sentiment Shares
The fund"s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund"s adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
KNOW ETF FAQ
What is the KNOW expense ratio?
Direxion All Cap Insider Sentiment Shares has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in KNOW?
Direxion All Cap Insider Sentiment Shares has about $44.8M in net assets.
What are the top holdings of KNOW?
The largest positions in KNOW are JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund (6.25%), Taiwan Semiconductor Manufacturing (2.78%), KLA Corporation (2.71%). The fund holds 10 securities in total.
How has KNOW performed?
KNOW returned 0.00% over the past year and -1.32% a year over the past five years, including reinvested distributions.
Does KNOW pay dividends?
KNOW has a dividend yield of 1.27% and pays distributions quarterly.
When was KNOW launched?
Direxion All Cap Insider Sentiment Shares began trading on December 8, 2011.