LOPX Holdings
Direxion Low Priced Stock ETF
1W: +0.0%
1M: -12.2%
3M: -5.8%
1Y: -44.5%
$5.19
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings50
Top 10 Wt23.9%
Beta—
% Profitable28%
Coverage82%
Portfolio Valuation
P/E46.8
P/B2.9
P/S3.0
EV/EBITDA25.6
P/FCF47.7
PEG3.10
Profitability & Returns
Gross Margin34.4%
Net Margin-18.6%
ROE-19.7%
ROA-4.6%
ROIC-8.2%
Div Yield0.79%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.22
Net Debt/EBITDA-4.0x
Interest Cov-0.7x
Current Ratio1.97
Quick Ratio1.90
Growth (YoY)
Revenue+33.7%
Net Income+28.2%
EPS+29.6%
FCF+32.6%
EBITDA+27.6%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F4.1
Altman Z-1.22
IS Quality45.8
IS Overall35.2
IS Value37.6
Median P/E-1.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 14 | 20.7% | -17.4 |
| Technology | 8 | 14.0% | 7.9 |
| Energy | 6 | 11.0% | -8.8 |
| Industrials | 5 | 9.0% | -52.8 |
| Consumer Cyclical | 4 | 6.5% | -8.0 |
| Financial Services | 3 | 5.8% | 10.5 |
| Real Estate | 4 | 4.9% | 18.5 |
| Basic Materials | 3 | 4.8% | 15.7 |
| Communication Services | 1 | 2.6% | -6.8 |
| Utilities | 1 | 2.5% | 1.3 |
| Consumer Defensive | 1 | 0.8% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FUBOTV INC | FUBO | 2.55% | $20,670 | 5,273 | -6.8 | $947M | Communication Services |
| 2 | Nordic American Tanker Shippin | NAT | 2.53% | $20,456 | 6,294 | 14.5 | $1.8B | Industrials |
| 3 | Advent Technologies Holdings Inc | ADN | 2.48% | $20,097 | 5,567 | 1.3 | $1M | Utilities |
| 4 | NextDecade Corp | NEXT | 2.44% | $19,758 | 2,949 | -4.8 | $1.7B | Energy |
| 5 | Bed Bath & Beyond | BBBY | 2.42% | $19,625 | 2,768 | -3.8 | $325M | Consumer Cyclical |
| 6 | Riot Blockchain Inc | RIOT | 2.41% | $19,489 | 3,074 | -5.4 | $7.5B | Financial Services |
| 7 | IRONSOURCE LTD | IS | 2.37% | $19,214 | 5,382 | 41.7 | — | Technology |
| 8 | PAYONEER GLOBAL INC | PAYO | 2.36% | $19,120 | 3,274 | 50.6 | $2.4B | Technology |
| 9 | BLUEBIRD BIO INC USD 0.01 | BLUE | 2.24% | $18,167 | 3,043 | -0.2 | $49M | Healthcare |
| 10 | W&T OFFSHORE INC | WTI | 2.13% | $17,237 | 3,024 | -4.9 | $530M | Energy |
| 11 | Cymabay Therapeutics Inc | CBAY | 2.06% | $16,649 | 4,703 | -32.8 | $3.7B | Healthcare |
| 12 | CLEAN ENERGY FUELS CORP USD | CLNE | 2.02% | $16,359 | 2,850 | -3.6 | $344M | Energy |
| 13 | GINKGO BIOWORKS HOLDINGS INC | DNA | 1.99% | $16,145 | 5,473 | -2.5 | $807M | Healthcare |
| 14 | DESKTOP METAL INC-A | DM | 1.98% | $16,066 | 6,203 | -0.5 | $165M | Technology |
| 15 | Pacific Biosciences of California Inc | PACB | 1.95% | $15,776 | 2,916 | -5.9 | $789M | Healthcare |
| 16 | ROCKET LAB USA INC | RKLB | 1.83% | $14,779 | 3,429 | -267.0 | $42.8B | Industrials |
| 17 | IONQ INC | IONQ | 1.82% | $14,756 | 2,969 | -10.2 | $16.3B | Technology |
| 18 | BGC PARTNERS INC | BGCP | 1.73% | $14,039 | 3,714 | 19.3 | $1.7B | Financial Services |
| 19 | Uranium Energy Corp | UEC | 1.73% | $13,969 | 3,935 | -33.1 | $4.6B | Energy |
| 20 | Matterport Inc | MTTR | 1.69% | $13,708 | 3,598 | -6.7 | $1.8B | Technology |
| 21 | Genworth Financial Inc. | GNW | 1.67% | $13,525 | 3,578 | 17.5 | $3.7B | Financial Services |
| 22 | Joby Aviation Inc | JOBY | 1.65% | $13,348 | 2,659 | -6.0 | $5.9B | Industrials |
| 23 | INVITAE CORP USD 0.0001 | NVTA | 1.62% | $13,128 | 5,128 | -0.0 | $5M | Healthcare |
| 24 | GEVO INC | GEVO | 1.60% | $12,970 | 5,519 | -1.5 | $319M | Basic Materials |
| 25 | Hecla Mining Co. | HL | 1.60% | $12,919 | 3,246 | 34.4 | $11.5B | Basic Materials |
| 26 | FUELCELL ENERGY INC | FCEL | 1.58% | $12,812 | 3,444 | -5.4 | $1.5B | Industrials |
| 27 | COEUR D ALENE MINES CO | CDE | 1.57% | $12,729 | 4,243 | 14.0 | $18.2B | Basic Materials |
| 28 | EQRX INC | EQRX | 1.56% | $12,630 | 2,864 | 5.4 | $1.1B | Healthcare |
| 29 | TELLURIAN INC | TELL | 1.49% | $12,069 | 4,357 | -3.4 | $893M | Energy |
| 30 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1.47% | $11,867 | 5,789 | -108.1 | $2.3B | Healthcare |
| 31 | Two Harbors Investment Corp | TWO | 1.45% | $11,704 | 2,654 | -16.8 | $1.3B | Real Estate |
| 32 | Tilray Inc | TLRY | 1.43% | $11,575 | 4,134 | -2.7 | $404M | Healthcare |
| 33 | NEW YORK MORTGAGE TRUST | NYMT | 1.43% | $11,562 | 4,588 | 4.8 | $642M | Real Estate |
| 34 | ATERIAN INC | ATER | 1.42% | $11,472 | 5,975 | -0.3 | $7M | Consumer Cyclical |
| 35 | NIKOLA CORP | NKLA | 1.39% | $11,265 | 2,761 | -0.0 | $15M | Industrials |
| 36 | Casa Systems Inc | CASA | 1.38% | $11,166 | 3,333 | -0.0 | $3M | Technology |
| 37 | Stitch Fix Inc | SFIX | 1.37% | $11,101 | 2,659 | -27.7 | $348M | Consumer Cyclical |
| 38 | MANNKIND CORP | MNKD | 1.28% | $10,379 | 3,274 | -27.2 | $1.2B | Healthcare |
| 39 | QURATE RETAIL INC NPV | QRTEA | 1.26% | $10,239 | 4,491 | -0.1 | $214M | Consumer Cyclical |
| 40 | Avaya Holdings Corp | AVYA | 1.25% | $10,111 | 6,203 | -0.0 | — | Technology |
| 41 | TRANSOCEAN LTD | RIG | 1.23% | $9,970 | 3,910 | -2.8 | $5.3B | Energy |
| 42 | Sorrento Therapeutics Inc | SRNE | 1.21% | $9,820 | 6,062 | -0.0 | — | Healthcare |
| 43 | OPKO HEALTH INC | OPK | 1.16% | $9,359 | 4,952 | -16.4 | $1.2B | Healthcare |
| 44 | BLACKSKY TECHNOLOGY INC USD 0.0001 | BKSY | 1.14% | $9,248 | 5,639 | -12.0 | $897M | Technology |
| 45 | ROIVANT SCIENCES LTD | ROIV | 1.11% | $9,024 | 2,949 | -94.0 | $25.8B | Healthcare |
| 46 | WEWORK INC | WE | 1.06% | $8,600 | 2,622 | -0.0 | $44M | Real Estate |
| 47 | Atlas Holdings Inc | AMRX | 0.98% | $7,944 | 3,875 | 40.8 | $6.5B | Healthcare |
| 48 | Compass Inc | COMP | 0.92% | $7,433 | 3,246 | 85.8 | $5.6B | Real Estate |
| 49 | 22ND CENTY GROUP INC USD 0.00001 | XXII | 0.75% | $6,078 | 6,115 | -0.0 | — | Consumer Defensive |
| 50 | CLOVIS ONCOLOGY INC USD 0.001 | CLVS | 0.67% | $5,393 | 4,570 | -0.0 | — | Healthcare |