Direxion All Cap Etf Profile

KNOW Etf  USD 11.01  0.06  0.55%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Direxion All is selling for under 11.01 as of the 16th of February 2025; that is 0.55 percent up since the beginning of the trading day. The etf's lowest day price was 10.98. Direxion All has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
The investment seeks investment results before fees and expenses that track the SP Composite 1500 Executive Activity Analyst Estimate Index. Direxion All is traded on NYSEArca Exchange in the United States. More on Direxion All Cap

Moving together with Direxion Etf

  0.88VOE Vanguard Mid CapPairCorr
  0.8SDY SPDR SP DividendPairCorr
  0.91IWS iShares Russell MidPairCorr
  0.84SPYD SPDR Portfolio SPPairCorr
  0.91COWZ Pacer Cash CowsPairCorr
  0.9IJJ iShares SP MidPairCorr

Direxion Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationOMX Stockholm Mid, OMX Stockholm GI, OMX Stockholm, Asset Allocation ETFs, Strategy ETFs, Mid-Cap Value, Direxion Funds (View all Sectors)
IssuerMason Capital
Inception Date2024-01-26
Entity TypeRegulated Investment Company
Asset Under Management4.36 Million
Average Trading Valume2,710
Asset TypeMulti Asset
CategoryStrategy
FocusAsset Allocation
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorMason Capital Partners
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerAlbert Mason, Gregg Picillo, Elliot Bruce
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Number of Constituents103
Market MakerSusquehanna
Total Expense1.1
Management Fee1.0
Country NameUSA
NameDirexion All Cap Insider Sentiment Shares
Currency CodeUSD
Open FigiBBG01LMYHYZ2
In Threey Volatility20.35
1y Volatility25.44
200 Day M A10.7043
50 Day M A10.9568
CodeKNOW
Updated At14th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.06)
TypeETF
Direxion All Cap [KNOW] is traded in USA and was established 2011-12-08. The fund is listed under Mid-Cap Value category and is part of Direxion Funds family. The entity is thematically classified as Asset Allocation ETFs. Direxion All Cap now have 52.66 M in assets. , while the total return for the last 3 years was 4.0%.
Check Direxion All Probability Of Bankruptcy

Geographic Allocation (%)

Direxion All Cap Currency Exposure

Direxion All Cap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Direxion All will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Direxion All Cap.

Top Direxion All Cap Etf Constituents

VLOValero EnergyStockEnergy
DEAEerly Govt PptyStockReal Estate
IVZInvesco PlcStockFinancials
NWLNewell BrandsStockConsumer Discretionary
HIGHartford Financial ServicesStockFinancials
MPCMarathon Petroleum CorpStockEnergy
DFSDiscover Financial ServicesStockFinancials
GISGeneral MillsStockConsumer Staples
More Details

Direxion All Top Holders

GPGCXGrandeur Peak GlobalEtfForeign Small/Mid Value
ITMCItoco IncPink SheetBiotechnology
More Details

Direxion All Cap 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 All. 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 All Against Markets

When determining whether Direxion All Cap is a strong investment it is important to analyze Direxion All's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Direxion All's future performance. For an informed investment choice regarding Direxion Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Direxion All Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Direxion All Cap 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 All's value that differs from its market value or its book value, called intrinsic value, which is Direxion All's 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 All's market value can be influenced by many factors that don't directly affect Direxion All's 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 All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion All's 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.