Direxion Daily Small Cap Bull 2X ETF (SMLL)

Add to Watchlists
Create an Alert
60.31 +0.41  +0.69% NYSE Arca Aug 17, 20:00 Delayed 2m USD
View Full Chart
SMLL Price Chart
View All SMLL News

SMLL News

SMLL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.35% 0.60% -- --
3M 8.28% 8.25% -- --
6M 22.35% 19.39% -- --
YTD 18.00% 19.89% -- --
1Y 50.18% 53.31% -- --
3Y 22.13% 22.58% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

SMLL Asset Allocation

Type % Net % Long % Short
Cash -3.53% 3.46% 6.99%
Stock 103.5% 103.6% 0.09%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of June 30, 2018

SMLL Region Exposure

Americas 99.31%
North America 98.95%
Latin America 0.36%
Greater Europe 0.59%
United Kingdom 0.45%
Europe Developed 0.08%
Europe Emerging 0.02%
Africa/Middle East 0.04%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.76%
% Emerging Markets 0.24%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SMLL Stock Sector Exposure

Basic Materials 5.77%
Communication Services 1.23%
Consumer Cyclical 13.19%
Consumer Defensive 3.43%
Energy 4.18%
Financial Services 17.07%
Healthcare 14.15%
Industrials 14.13%
Real Estate 8.40%
Technology 15.11%
Utilities 3.33%
As of June 30, 2018

SMLL Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 23.16%
Small 66.45%
Micro 10.38%
As of June 30, 2018

SMLL Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.16%
Mid Cap Blend 6.66%
Mid Cap Growth 10.69%
Small Cap Value 24.26%
Small Cap Blend 25.79%
Small Cap Growth 26.45%
As of June 30, 2018
View More Holdings

SMLL Top 4 Holdings

Symbol Name % Weight Price % Chg
IWM iShares Russell 2000 ETF 96.07% 168.35 +0.43%
-- Russ 2000 Indx Small Swap 7.66% -- --
-- Russ 2000 Indx Small Swap 0.09% -- --
-- Goldman Finl Sq Trsry Ins 0.00% -- --
As of June 30, 2018
Advertisement

SMLL One Page Reports

SMLL Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Small Company
Fund Owner Firm Name Direxion Funds
Benchmark Index
Russell 2000 TR USD
200.0%

SMLL Manager Info

Name Tenure
Paul Brigandi 4.01 yrs
Tony Ng 2.84 yrs

SMLL Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -16000.00
3Y -37000.00
5Y --
10Y --
As of July 31, 2018

SMLL Risk Info

Beta (5Y) 1.626
Max Drawdown (All) 47.66%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.107
30-Day Rolling Volatility 23.75%
Daily Value at Risk (VaR) 1% (All) 5.81%
Monthly Value at Risk (VaR) 1% (All) 24.38%

SMLL Fundamentals

Dividend Yield TTM (8-17-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 18.24
Weighted Average Price to Sales Ratio 1.223
Weighted Average Price to Book Ratio 2.198
Weighted Median ROE 6.67%
Weighted Median ROA 0.47%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 16.99
Forecasted Price to Sales Ratio 1.168
Forecasted Price to Book Ratio 2.055
Number of Holdings 8
As of June 30, 2018

SMLL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.67%
Forecasted Book Value Growth -70.70%
Forecasted Cash Flow Growth -87.62%
Forecasted Earnings Growth 3.71%
Forecasted Revenue Growth -53.58%
As of June 30, 2018

SMLL Comparables

Edit

SMLL Attributes

Key Dates
Inception Date 7/29/2014
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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 Yes
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

SMLL Excel Add-In Codes

  • Name: =YCI("SMLL","name")
  • Broad Asset Class: =YCI("SMLL", "broad_asset_class")
  • Broad Category: =YCI("SMLL", "broad_category_group")
  • Prospectus Objective: =YCI("SMLL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.