EVAV Holdings
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
1W: +3.2%
1M: -12.5%
3M: +27.7%
1Y: +44.6%
3Y: -63.5%
$28.92
Last traded 2025-10-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings19
Top 10 Wt179.6%
Beta3.44
% Profitable21%
Coverage55%
Portfolio Valuation
P/E342.6
P/B10.1
P/S4.6
EV/EBITDA127.9
P/FCF209.4
PEG-16.60
Profitability & Returns
Gross Margin17.7%
Net Margin-6.5%
ROE-14.2%
ROA-4.9%
ROIC-15.8%
Div Yield0.16%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.23
Net Debt/EBITDA-4.6x
Interest Cov-8.4x
Current Ratio1.23
Quick Ratio1.03
Growth (YoY)
Revenue+35.7%
Net Income+6.2%
EPS+9.1%
FCF-30.4%
EBITDA-4.5%
Rev CAGR 3Y+28.4%
Quality Scores
Piotroski F4.2
Altman Z6.60
IS Quality42.9
IS Overall39.0
IS Value41.0
Median P/E-3.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 144.9% | — |
| Consumer Cyclical | 14 | 44.7% | 20.2 |
| Technology | 3 | 8.3% | -9.1 |
| Industrials | 1 | 2.1% | -2.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Indxx US Electric & Autonomous Vehicles Indx SWAP Swap | 144.88% | $5.0M | 5,453 | — | — | — | |
| 2 | TESLA INC | TSLA | 6.01% | $209,389 | 477 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | NIO INC - ADR | NIO | 5.91% | $205,918 | 30,105 | -11.6 | $8.4B | Consumer Cyclical |
| 4 | XPENG INC - ADR | XPEV | 4.64% | $161,445 | 7,601 | -19.3 | $8.8B | Consumer Cyclical |
| 5 | RIVIAN AUTOMOTIVE INC-A | RIVN | 3.90% | $135,944 | 10,522 | -5.5 | $17.4B | Consumer Cyclical |
| 6 | INDIE SEMICONDUCTOR INC-A | INDI | 3.02% | $105,111 | 19,647 | -4.0 | $628M | Technology |
| 7 | PONY AI INC | PONY | 2.99% | $103,968 | 5,805 | -16.7 | $2.1B | Technology |
| 8 | BORGWARNER INC | BWA | 2.91% | $101,381 | 2,329 | 30.0 | $12.4B | Consumer Cyclical |
| 9 | EVGO INC | EVGO | 2.70% | $93,903 | 22,252 | -3.5 | $433M | Consumer Cyclical |
| 10 | GENTEX CORP | GNTX | 2.68% | $93,177 | 3,555 | 11.7 | $4.7B | Consumer Cyclical |
| 11 | QUANTUMSCAPE CORP | QS | 2.59% | $90,185 | 6,641 | -6.8 | $2.8B | Consumer Cyclical |
| 12 | LUCID GROUP INC | LCID | 2.58% | $89,947 | 4,862 | -0.3 | $1.3B | Consumer Cyclical |
| 13 | HESAI GROUP | HSAI | 2.46% | $85,813 | 3,940 | 30.3 | $2.2B | Consumer Cyclical |
| 14 | ZEEKR INTELLIGENT TECHNO-ADR | ZK | 2.43% | $84,557 | 2,828 | -38.6 | $6.8B | Consumer Cyclical |
| 15 | WERIDE INC-ADR | WRD | 2.30% | $79,908 | 8,129 | -6.7 | $1.5B | Technology |
| 16 | MOBILEYE GLOBAL INC-A | MBLY | 2.24% | $77,861 | 5,441 | -1.5 | $6.1B | Consumer Cyclical |
| 17 | EHANG HOLDINGS LTD-SPS ADR | EH | 2.14% | $74,437 | 4,215 | -2.8 | $154M | Industrials |
| 18 | POLESTAR AUTOMOTIVE-CL A ADS | PSNY | 1.83% | $63,741 | 76,263 | -0.4 | $439M | Consumer Cyclical |
| 19 | LI AUTO INC - ADR | LI | 1.78% | $61,951 | 2,834 | -16.0 | $10.8B | Consumer Cyclical |