Direxion Shares Etf Profile

HCMT Etf   37.27  0.51  1.35%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Direxion Shares is selling for under 37.27 as of the 28th of November 2024; that is 1.35 percent down since the beginning of the trading day. The etf's last reported lowest price was 37.03. Direxion Shares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Direxion Shares ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Direxion Shares is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Direxion Shares ETF

Moving together with Direxion Etf

  0.98VTI Vanguard Total StockPairCorr
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  0.93VIG Vanguard DividendPairCorr
  0.99VV Vanguard Large CapPairCorr
  0.95RSP Invesco SP 500 Sell-off TrendPairCorr

Moving against Direxion Etf

  0.83YCL ProShares Ultra YenPairCorr
  0.83VIIX VIIXPairCorr
  0.82FXY Invesco CurrencySharesPairCorr
  0.77ULE ProShares Ultra EuroPairCorr

Direxion Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Large Blend (View all Sectors)
IssuerDirexion
Inception Date2023-06-22
Entity TypeRegulated Investment Company
Asset Under Management438.93 Million
Asset TypeEquity
CategoryStrategy
FocusBroad Equity
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRafferty Asset Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Brigandi, Tony Ng, Vance Howard
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents516
Market MakerGTS
Total Expense1.19
Management Fee1.05
200 Day M A32.6339
Country NameUSA
50 Day M A35.8285
CodeHCMT
Updated At27th of November 2024
Returns Y T D42.64
NameDirexion Shares ETF Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01H2QHQB3
TypeETF
1y Volatility19.89
Direxion Shares ETF [HCMT] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Strategy ETFs. Direxion Shares ETF currently have in assets under management (AUM). , while the total return for the last year was 55.3%.
Check Direxion Shares Probability Of Bankruptcy

Geographic Allocation (%)

Top Direxion Shares ETF Etf Constituents

LHLaboratory ofStockHealth Care
SBACSBA Communications CorpStockReal Estate
PEPPepsiCoStockConsumer Staples
HASHasbro IncStockConsumer Discretionary
CHDChurch DwightStockConsumer Staples
GEVGE Vernova LLCStockUtilities
HRLHormel FoodsStockConsumer Staples
TTTrane Technologies plcStockIndustrials
More Details

Direxion Shares ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Direxion Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Direxion Shares Against Markets

When determining whether Direxion Shares ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Direxion Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Direxion Shares Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Direxion Shares Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Direxion Shares ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Direxion Shares ETF is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Shares' value that differs from its market value or its book value, called intrinsic value, which is Direxion Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion Shares' market value can be influenced by many factors that don't directly affect Direxion Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Direxion Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.