Direxion All Cap Insider Sentiment ETF (KNOW)

32.37 +0.59  +1.86% NYSE Arca May 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 32.40
Discount or Premium to NAV -0.09%
Turnover Ratio 907.0%
1 Year Fund Level Flows -75.51M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.57% 1.72% 7.76% 95
3M -6.41% -6.04% -23.45% 14
6M -16.35% -16.33% -21.02% 15
YTD -17.45% -17.51% -23.88% 15
1Y -12.98% -12.88% -15.85% 48
3Y -1.81% -1.79% -2.77% 44
5Y 1.97% 2.01% 0.40% 32
10Y -- -- 7.68% --
15Y -- -- 5.72% --
20Y -- -- 7.04% --
As of May 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.83% 0.78%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 98.58%
North America 97.30%
Latin America 1.28%
Greater Europe 1.42%
United Kingdom 0.00%
Europe Developed 1.42%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.34%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.65%
Communication Services 0.63%
Consumer Cyclical 19.87%
Consumer Defensive 7.87%
Energy 9.57%
Financial Services 19.72%
Healthcare 11.15%
Industrials 4.12%
Real Estate 13.26%
Technology 11.60%
Utilities 1.56%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 8.01%
Large 19.84%
Medium 30.98%
Small 36.02%
Micro 5.15%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 12.91%
Large Cap Blend 12.67%
Large Cap Growth 3.76%
Mid Cap Value 20.87%
Mid Cap Blend 6.30%
Mid Cap Growth 5.46%
Small Cap Value 17.19%
Small Cap Blend 13.72%
Small Cap Growth 7.12%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ENBL Enable Midstream Partners LP 2.66% 4.33 -0.46%
AGNC AGNC Investment Corp 2.61% 13.13 -2.67%
BRY Berry Petroleum Corp 2.55% 4.43 -1.12%
FSK FS KKR Capital Corp 2.41% 3.79 -1.04%
F Ford Motor Co 2.38% 5.92 -1.82%
DOC Physicians Realty Trust 2.32% 17.51 -1.57%
NWL Newell Brands Inc 2.28% 14.19 -1.39%
KMI Kinder Morgan Inc Class P 2.27% 15.96 -0.06%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 2.16% 30.54 +1.46%
MAC Macerich Co 2.15% 7.46 -2.61%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Balanced
Fund Owner Firm Name Direxion Funds
Benchmark Index
S&P 1500 Exc Act & Anlst Est USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 8.32 yrs
Tony Ng 4.58 yrs

Net Fund Flows

1M -3.173M
3M -17.61M
6M -37.10M
YTD -23.55M
1Y -75.51M
3Y -160.59M
5Y -15.84M
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 1.096
Max Drawdown (All) 41.33%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5467
30-Day Rolling Volatility 24.89%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 14.32%

Fundamentals

Dividend Yield TTM (5-27-20) 2.92%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.88
Weighted Average Price to Sales Ratio 0.9385
Weighted Average Price to Book Ratio 1.809
Weighted Median ROE 13.44%
Weighted Median ROA 4.36%
Forecasted Dividend Yield 3.89%
Forecasted PE Ratio 13.80
Forecasted Price to Sales Ratio 0.8233
Forecasted Price to Book Ratio 1.936
Number of Holdings 104
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.65%
Forecasted Book Value Growth -4.68%
Forecasted Cash Flow Growth 8.41%
Forecasted Earnings Growth 5.17%
Forecasted Revenue Growth 3.76%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/8/2011
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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