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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks daily investment results, before fees and expenses, of 300% 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. These financial instruments include: swap agreements; futures contracts; options; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments. The index is a capitalization-weighted index composed of 500 common stocks. The fund is non-diversified.
Company Website : http://www.direxioninvestments.com/
Currency: USD
Country : USA
Inception Date: 05/11/2008
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.97%
Management Expense Ratio: 1.00 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.04 (+0.21%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.11 (-0.20%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.27%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.12 (-0.63%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.03 (-0.10%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.07 (-0.22%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.04 (+0.10%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.02 (+0.02%) |
USD 10.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GTAA | 0.00 % | 1.25 % |
N/A |
N/A | |
| LGH | HCM Defender 500 Index ET.. | 0.00 % | 0.00 % |
+0.01 (+0.02%) |
USD 0.34B |
| 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 | 67.87% | 99% | N/A | 97% | N/A | ||
| Dividend Return | 0.89% | 38% | F | 26% | F | ||
| Total Return | 68.76% | 99% | N/A | 97% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.99% | 94% | A | 85% | B | ||
| Dividend Return | 1.27% | 33% | F | 23% | F | ||
| Total Return | 15.26% | 94% | A | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 184.36% | 98% | N/A | 96% | N/A | ||
| Dividend Return | 12.08% | 64% | D | 45% | F | ||
| Total Return | 196.44% | 98% | N/A | 96% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 24.79% | 89% | A- | 81% | B- | ||
| Dividend Return | 26.17% | 89% | A- | 81% | B- | ||
| Total Return | 1.38% | 73% | C | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.86% | 47% | F | 44% | F | ||
| Risk Adjusted Return | 84.81% | 90% | A- | 89% | A- | ||
| Market Capitalization | 0.55B | 79% | B- | 54% | 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.
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 dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 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.
