-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500? Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500? Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 common stocks. Standard & Poor's? selects the 500 stocks comprising the index on the basis of market values and industry diversification. The fund is non-diversified.
Company Website : http://www.direxioninvestments.com/
Currency: USD
Country : USA
Inception Date: 28/05/2014
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.92%
Management Expense Ratio: 0.18 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
MSFT | Microsoft Corporation | 6.19 % |
AAPL | Apple Inc | 5.00 % |
NVDA | NVIDIA Corporation | 4.31 % |
AMZN | Amazon.com Inc | 3.38 % |
META | Meta Platforms Inc. | 2.28 % |
GOOGL | Alphabet Inc Class A | 1.89 % |
GOOG | Alphabet Inc Class C | 1.60 % |
BRK-B | Berkshire Hathaway Inc | 1.50 % |
LLY | Eli Lilly and Company | 1.23 % |
AVGO | Broadcom Inc | 1.14 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.20 (+1.06%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.47 (+0.85%) |
USD 32.43B |
DTB | DTB | 0.00 % |
+0.30 (+1.58%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.28 (+0.93%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+1.95 (+3.40%) |
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 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.82 (+0.93%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.32 (+0.82%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.16%) |
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 | 44.41% | 97% | N/A | 93% | A | ||
Dividend Return | 1.24% | 58% | F | 39% | F | ||
Total Return | 45.65% | 97% | N/A | 93% | A | ||
Trailing 12 Months | |||||||
Capital Gain | 9.09% | 87% | B+ | 78% | C+ | ||
Dividend Return | 4.26% | 91% | A- | 71% | C- | ||
Total Return | 13.35% | 91% | A- | 80% | B- | ||
Trailing 5 Years | |||||||
Capital Gain | 83.07% | 94% | A | 89% | A- | ||
Dividend Return | 29.57% | 97% | N/A | 86% | B+ | ||
Total Return | 112.64% | 96% | N/A | 90% | A- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 11.80% | 64% | D | 68% | D+ | ||
Dividend Return | 17.28% | 74% | C | 73% | C | ||
Total Return | 5.47% | 89% | A- | 86% | B+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 18.88% | 77% | C+ | 65% | D | ||
Risk Adjusted Return | 91.53% | 93% | A | 91% | A- | ||
Market Capitalization | 3.20M | 18% | F | 7% | C- |
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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.