-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks investment results before fees and expenses that track the NASDAQ-100? Equal Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the equity securities that comprise the NASDAQ-100? Equal Weighted Index. The index is the equal weighted version of the NASDAQ-100 Index? which includes 100 of the largest domestic and international non-financial securities listed on the NASDAQ? Stock Market (the "NASDAQ?") based on market capitalization. The fund is non-diversified.
Company Website : http://www.direxioninvestments.com/
Currency: USD
Country : USA
Inception Date: 21/03/2012
Primary Benchmark: NASDAQ 100 Equal Weighted TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.52%
Management Expense Ratio: 0.35 %
N/A
N/A
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 26.04% | 90% | A- | 81% | B- | ||
| Dividend Return | 0.45% | 13% | F | 9% | A- | ||
| Total Return | 26.48% | 90% | A- | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.67% | 86% | B+ | 77% | C+ | ||
| Dividend Return | 0.77% | 16% | F | 11% | F | ||
| Total Return | 9.45% | 83% | B | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 75.34% | 93% | A | 87% | B+ | ||
| Dividend Return | 5.24% | 25% | F | 18% | F | ||
| Total Return | 80.58% | 93% | A | 86% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.65% | 60% | D- | 67% | D+ | ||
| Dividend Return | 11.51% | 57% | F | 65% | D | ||
| Total Return | 0.86% | 43% | F | 22% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.28% | 33% | F | 83% | B | ||
| Risk Adjusted Return | 102.03% | 57% | F | 93% | A | ||
| Market Capitalization | 0.09B | 61% | D- | 32% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
