METD Holdings
Direxion Daily META Bear 1X ETF
1W: +3.0%
1M: -20.9%
3M: -21.5%
YTD: -20.6%
1Y: -13.9%
$12.77
-0.05 (-0.39%)
Weekly Expected Move ±8.0%
$11
$12
$13
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta-1.52
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 8.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 67.42% | $10.8M | 10,820,801 | — | — | — |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 31.97% | $5.1M | 5,130,457 | — | — | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 6.30% | $1.0M | 1,011,939 | — | — | — |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 3.18% | $510,000 | 510,000 | — | — | — |
| 5 | META SWAP ASSET LEG (METABCS) Swap | — | -7.23% | $-1,160,639 | -1,571 | — | — | — |
| 6 | META SWAP ASSET LEG (METAMLS) Swap | — | -11.25% | $-1,806,342 | -2,445 | — | — | — |
| 7 | META SWAP ASSET LEG (METAGSS) Swap | — | -14.38% | $-2,307,241 | -3,123 | — | — | — |
| 8 | META SWAP ASSET LEG (METACTS) Swap | — | -67.14% | $-10,775,991 | -14,586 | — | — | — |