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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 inverse (or opposite) of the performance of the Russell 1000? Financial Services Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse 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. The fund 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: 0.98%
Management Expense Ratio: 0.95 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
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 % |
-0.17 (-0.19%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
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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 | -49.79% | 1% | F | 3% | F | ||
| Dividend Return | 0.56% | 12% | F | 8% | B- | ||
| Total Return | -49.23% | 1% | F | 3% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -38.28% | 3% | F | 8% | B- | ||
| Dividend Return | 1.05% | 24% | F | 17% | F | ||
| Total Return | -37.22% | 3% | F | 8% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -90.58% | 2% | F | 2% | F | ||
| Dividend Return | 0.21% | 2% | F | 1% | F | ||
| Total Return | -90.37% | 2% | F | 2% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -31.95% | 1% | F | 1% | F | ||
| Dividend Return | -31.76% | 1% | F | 1% | F | ||
| Total Return | 0.20% | 9% | A- | 6% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.31% | 19% | F | 39% | F | ||
| Risk Adjusted Return | -164.45% | 1% | F | 1% | F | ||
| Market Capitalization | 0.16B | 59% | D- | 29% | 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.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
