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Values as of: 2019-10-16
Values as of: 2019-10-16
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 %
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Symbol | Company Name | Allocation |
---|---|---|
MU | Micron Technology Inc | 1.35 % |
CEG | Constellation Energy Corp | 1.15 % |
TTD | Trade Desk Inc | 1.13 % |
AVGO | Broadcom Inc | 1.11 % |
TEAM | Atlassian Corp Plc | 1.09 % |
FANG | Diamondback Energy Inc | 1.08 % |
DDOG | Datadog Inc | 1.07 % |
AMZN | Amazon.com Inc | 1.07 % |
META | Meta Platforms Inc. | 1.07 % |
LRCX | Lam Research Corp | 1.07 % |
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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 |
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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 | 24.19% | 91% | A- | 80% | B- | ||
Dividend Return | 0.68% | 16% | F | 11% | F | ||
Total Return | 24.86% | 91% | A- | 77% | C+ | ||
Trailing 12 Months | |||||||
Capital Gain | 11.39% | 86% | B+ | 74% | C | ||
Dividend Return | 0.84% | 17% | F | 12% | F | ||
Total Return | 12.23% | 84% | B | 71% | C- | ||
Trailing 5 Years | |||||||
Capital Gain | 81.45% | 93% | A | 86% | B+ | ||
Dividend Return | 5.68% | 25% | F | 18% | F | ||
Total Return | 87.13% | 93% | A | 84% | B | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 10.51% | 92% | A | 81% | B- | ||
Dividend Return | 11.35% | 91% | A- | 78% | C+ | ||
Total Return | 0.85% | 27% | F | 19% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 11.23% | 46% | F | 67% | D+ | ||
Risk Adjusted Return | 101.11% | 89% | A- | 90% | A- | ||
Market Capitalization | 0.09B | 62% | D | 33% | F |
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.
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.
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.