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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 S&P 500? Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P 500? Index. 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: 0.96%
Management Expense Ratio: 0.95 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
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 % |
+1.53 (+1.72%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
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 | -45.11% | 2% | F | 4% | F | ||
| Dividend Return | 0.63% | 15% | F | 10% | F | ||
| Total Return | -44.48% | 2% | F | 3% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -31.16% | 4% | F | 11% | F | ||
| Dividend Return | 1.20% | 30% | F | 20% | F | ||
| Total Return | -29.96% | 4% | F | 10% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -87.84% | 2% | F | 3% | F | ||
| Dividend Return | 0.27% | 3% | F | 2% | F | ||
| Total Return | -87.57% | 2% | F | 2% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -30.40% | 1% | F | 1% | F | ||
| Dividend Return | -30.19% | 1% | F | 1% | F | ||
| Total Return | 0.21% | 9% | A- | 6% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.09% | 32% | F | 56% | F | ||
| Risk Adjusted Return | -214.20% | N/A | F | N/A | F | ||
| Market Capitalization | 0.18B | 70% | C- | 42% | 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.
