LMBO
Direxion Daily Crypto Industry Bull 2X ETF
1W: -3.6%
1M: +1.7%
3M: -25.4%
YTD: -23.0%
1Y: +2.7%
$18.11
+0.43 (+2.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3M
Holdings26
Top 10 Wt992.8%
Beta6.26
% Profitable21%
Coverage68%
Portfolio Valuation
P/E46.6
P/B30.2
P/S16.4
EV/EBITDA37.5
P/FCF46.1
PEG1.06
Profitability & Returns
Gross Margin53.3%
Net Margin34.1%
ROE71.8%
ROA25.4%
ROIC72.5%
Div Yield0.17%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.18
Net Debt/EBITDA-0.7x
Interest Cov62.5x
Current Ratio1.46
Quick Ratio1.41
Growth (YoY)
Revenue+32.6%
Net Income-2.0%
EPS+3.2%
FCF-0.4%
EBITDA+11.6%
Rev CAGR 3Y+66.6%
Quality Scores
Piotroski F5.3
Altman Z9.61
IS Quality57.9
IS Overall49.9
IS Value39.1
Median P/E1.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 164.5% | — |
| Financial Services | 16 | 49.2% | -11.4 |
| Technology | 9 | 19.1% | -2.9 |
Smart Money Overlap
2 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Crypto Bull & Bear ETF Private | 100.32% | $7.0M | 1,513 | — | — | — | |
| 2 | CRYPTO BULL & BEAR ETF SWAP Swap | 31.29% | $2.2M | 472 | — | — | — | |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 13.34% | $924,819 | 924,819 | — | — | — | |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 Private | 10.99% | $761,565 | 761,565 | — | — | — | |
| 5 | NVIDIA CORP | NVDA | 5.80% | $402,351 | 2,196 | 36.2 | $4.3T | Technology |
| 6 | CIRCLE INTERNET GROUP INC | CRCL | 5.67% | $392,715 | 3,121 | -362.0 | $27.6B | Financial Services |
| 7 | VISA INC-CLASS A SHARES | V | 5.57% | $386,087 | 1,245 | 28.1 | $587.9B | Financial Services |
| 8 | MASTERCARD INC - A | MA | 5.56% | $385,443 | 758 | 30.1 | $448.7B | Financial Services |
| 9 | COINBASE GLOBAL INC -CLASS A | COIN | 4.97% | $344,627 | 1,695 | 38.5 | $48.8B | Financial Services |
| 10 | DREYFUS GOVT CASH MAN INS Bond | 4.94% | $342,511 | 342,511 | — | — | — | |
| 11 | PAYPAL HOLDINGS INC | PYPL | 4.71% | $326,479 | 7,188 | 8.0 | $42.0B | Financial Services |
| 12 | ROBINHOOD MARKETS INC - A | HOOD | 4.09% | $283,241 | 3,761 | 34.6 | $65.3B | Financial Services |
| 13 | TERAWULF INC | WULF | 3.71% | $257,276 | 15,678 | -10.1 | $7.1B | Financial Services |
| 14 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 3.61% | $250,009 | 250,009 | — | — | — | |
| 15 | BULLISH | BLSH | 3.22% | $223,338 | 5,637 | -7.4 | $5.6B | Technology |
| 16 | BLOCK INC | XYZ | 3.21% | $222,642 | 3,720 | 28.2 | $36.5B | Technology |
| 17 | HUT 8 CORP | HUT | 2.99% | $206,961 | 4,043 | -18.2 | $6.2B | Financial Services |
| 18 | CIPHER DIGITAL INC | CIFR | 2.85% | $197,607 | 13,052 | -7.4 | $6.4B | Financial Services |
| 19 | CORE SCIENTIFIC INC | CORZ | 2.84% | $196,903 | 11,603 | -18.9 | $5.4B | Technology |
| 20 | IREN LTD | IREN | 2.75% | $190,635 | 4,242 | 22.3 | $13.7B | Financial Services |
| 21 | BITMINE IMMERSION TECHNOLOGI | BMNR | 2.66% | $184,173 | 7,874 | -0.1 | $3.7B | Financial Services |
| 22 | APPLIED DIGITAL CORP | APLD | 2.62% | $181,778 | 6,560 | -61.7 | $7.9B | Technology |
| 23 | FIGURE TECHNOLOGY SOLUT-CL A | FIGR | 1.70% | $117,763 | 3,321 | 50.1 | $5.5B | Financial Services |
| 24 | BITDEER TECHNOLOGIES GROUP-A | BTDR | 0.83% | $57,679 | 7,034 | 12.7 | $1.8B | Technology |
| 25 | BITFARMS LTD/CANADA | BITF | 0.73% | $50,563 | 22,373 | -9.4 | $1.3B | Financial Services |
| 26 | GALAXY DIGITAL INC-A | GLXY | 0.72% | $49,688 | 2,151 | 16.3 | $7.1B | Financial Services |
| 27 | BIT DIGITAL INC | BTBT | 0.29% | $20,346 | 12,111 | 3.7 | $515M | Financial Services |
| 28 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 0.28% | $19,589 | 8,904 | -7.1 | $542M | Financial Services |
| 29 | CLEANSPARK INC | CLSK | 0.25% | $17,174 | 1,714 | -10.8 | $2.5B | Technology |
| 30 | BTQ TECHNOLOGIES CORP | BTQ | 0.22% | $15,144 | 5,240 | — | $332M | Technology |
| 31 | BAKKT INC | BKKT | 0.13% | $9,206 | 955 | -1.0 | $134M | Technology |