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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000? Financial Services Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000? Financial Services Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000? Index that measures the performance of the securities classified in the financial services sector of the large-cap U.S. equity market. It is non-diversified.
Company Website : http://www.direxioninvestments.com/
Currency: USD
Country : USA
Inception Date: 06/11/2008
Primary Benchmark: Russell 1000 Financial Services TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.97%
Management Expense Ratio: 1.04 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 8.72 % |
| JPM | JPMorgan Chase & Co | 6.54 % |
| V | Visa Inc. Class A | 5.00 % |
| MA | Mastercard Inc | 4.49 % |
| BAC | Bank of America Corp | 2.94 % |
| WFC | Wells Fargo & Company | 2.34 % |
| SPGI | S&P Global Inc | 1.56 % |
| GS | Goldman Sachs Group Inc | 1.54 % |
| AXP | American Express Company | 1.48 % |
| PGR | Progressive Corp | 1.41 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.07 (+0.37%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.12 (-0.22%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.28%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
+0.21 (+1.12%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.17 (-0.56%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
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 % |
-0.20 (-0.64%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.13 (-0.34%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.83 (-0.95%) |
USD 10.05B |
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| 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 | 73.91% | 99% | N/A | 97% | N/A | ||
| Dividend Return | 1.06% | 35% | F | 23% | F | ||
| Total Return | 74.98% | 99% | N/A | 97% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 28.40% | 96% | N/A | 90% | A- | ||
| Dividend Return | 1.05% | 24% | F | 17% | F | ||
| Total Return | 29.45% | 96% | N/A | 89% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 235.68% | 99% | N/A | 97% | N/A | ||
| Dividend Return | 5.15% | 23% | F | 16% | F | ||
| Total Return | 240.83% | 99% | N/A | 97% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 27.85% | 99% | N/A | 95% | A | ||
| Dividend Return | 28.19% | 98% | N/A | 95% | A | ||
| Total Return | 0.34% | 14% | F | 9% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 42.69% | 5% | F | 10% | F | ||
| Risk Adjusted Return | 66.02% | 70% | C- | 73% | C | ||
| Market Capitalization | 1.39B | 84% | B | 60% | D- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 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 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.
