AVL
Direxion Daily AVGO Bull 2X Shares
1W: +1.7%
1M: -6.2%
YTD: -9.0%
$33.08
-2.09 (-5.94%)
After Hours: $33.31 (+0.23, +0.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$182M
Holdings2
Top 10 Wt1403.9%
Beta2.29
% Profitable4%
Coverage17%
Portfolio Valuation
P/E60.5
P/B18.6
P/S22.1
EV/EBITDA40.0
P/FCF52.3
PEG3.08
Profitability & Returns
Gross Margin65.6%
Net Margin36.6%
ROE33.5%
ROA14.8%
ROIC21.0%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.38
Net Debt/EBITDA1.3x
Interest Cov9.2x
Current Ratio1.71
Quick Ratio1.58
Growth (YoY)
Revenue+25.2%
Net Income+147.9%
EPS+145.3%
FCF+39.4%
EBITDA+52.5%
Rev CAGR 3Y+25.7%
Quality Scores
Piotroski F7.0
Altman Z11.93
IS Quality86.7
IS Overall81.5
IS Value27.3
Median P/E60.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 277.3% | — |
| Technology | 1 | 17.3% | 59.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 17.31% | 4 | Bullish | 1 | 10 | -0.9% |
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Direxion Daily AVGO Bull/Bear SWAP Swap | 182.69% | $294.7M | 906,885 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 30.25% | $48.8M | 48,793,183 | — | — | — | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | 28.39% | $45.8M | 45,791,052 | — | — | — | |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 23.04% | $37.2M | 37,160,059 | — | — | — | |
| 5 | BROADCOM INC | AVGO | 17.31% | $27.9M | 85,939 | 59.0 | $1.5T | Technology |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 12.95% | $20.9M | 20,882,696 | — | — | — |