BOEU Holdings
Direxion Daily BA Bull 2X ETF
1W: -5.0%
1M: -15.9%
3M: -35.7%
YTD: -39.1%
1Y: -36.4%
$25.46
+0.21 (+0.85%)
Weekly Expected Move ±10.2%
$20
$23
$25
$28
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings1
Top 10 Wt20.6%
Beta2.67
% Profitable—%
Coverage21%
Portfolio Valuation
P/E62.8
P/B25.1
P/S1.6
EV/EBITDA27.7
P/FCF—
PEG0.52
Profitability & Returns
Gross Margin9.8%
Net Margin2.6%
ROE173.6%
ROA1.5%
ROIC-14.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity7.52
Debt/Assets0.28
Net Debt/EBITDA3.7x
Interest Cov2.1x
Current Ratio1.14
Quick Ratio0.33
Growth (YoY)
Revenue+24.8%
Net Income+122.8%
EPS+121.8%
FCF+97.5%
EBITDA+200.0%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.0
Altman Z1.57
IS Quality45.3
IS Overall42.7
IS Value31.6
Median P/E73.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 282.1% | — |
| Industrials | 1 | 20.6% | 72.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BA SWAP ASSET LEG (BAGSL) Swap | — | 101.56% | $20.7M | 110,077 | — | — | — |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 53.17% | $10.8M | 10,816,342 | — | — | — |
| 3 | BA SWAP ASSET LEG (BABCL) Swap | — | 44.37% | $9.0M | 48,088 | — | — | — |
| 4 | BA SWAP ASSET LEG (BACTL) Swap | — | 33.50% | $6.8M | 36,305 | — | — | — |
| 5 | BOEING CO/THE | BA | 20.57% | $4.2M | 22,299 | 72.5 | $153.0B | Industrials |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 20.35% | $4.1M | 4,140,001 | — | — | — |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 17.56% | $3.6M | 3,571,376 | — | — | — |
| 8 | DREYFUS GOVT CASH MAN INS Bond | — | 11.63% | $2.4M | 2,366,641 | — | — | — |