METU Holdings
Direxion Daily META Bull 2X ETF
1W: -6.7%
1M: +45.5%
3M: +35.5%
YTD: -1.2%
1Y: -23.9%
$30.82
+0.16 (+0.52%)
Weekly Expected Move ±16.0%
$21
$26
$31
$36
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$663M
Holdings1
Top 10 Wt16.2%
Beta3.23
% Profitable10%
Coverage16%
Portfolio Valuation
P/E27.2
P/B7.1
P/S8.1
EV/EBITDA18.2
P/FCF45.3
PEG0.60
Profitability & Returns
Gross Margin81.4%
Net Margin29.8%
ROE29.8%
ROA18.3%
ROIC23.9%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.25
Net Debt/EBITDA0.2x
Interest Cov39.8x
Current Ratio2.23
Quick Ratio2.23
Growth (YoY)
Revenue+27.7%
Net Income-4.8%
EPS-4.6%
FCF-18.3%
EBITDA+9.3%
Rev CAGR 3Y+23.7%
Quality Scores
Piotroski F6.0
Altman Z6.44
IS Quality89.2
IS Overall70.3
IS Value58.6
Median P/E27.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 251.0% | — |
| Communication Services | 1 | 16.2% | 27.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META SWAP ASSET LEG (METAGSL) Swap | — | 43.23% | $248.7M | 336,699 | — | — | — |
| 2 | META SWAP ASSET LEG (METABCL) Swap | — | 40.34% | $232.1M | 314,195 | — | — | — |
| 3 | META SWAP ASSET LEG (METACTL) Swap | — | 38.80% | $223.2M | 302,179 | — | — | — |
| 4 | META SWAP ASSET LEG (METAMLL) Swap | — | 36.13% | $207.9M | 281,430 | — | — | — |
| 5 | META SWAP ASSET LEG (METABPL) Swap | — | 25.31% | $145.6M | 197,138 | — | — | — |
| 6 | DREYFUS GOVT CASH MAN INS Bond | — | 22.75% | $130.9M | 130,922,928 | — | — | — |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 16.75% | $96.4M | 96,385,113 | — | — | — |
| 8 | META PLATFORMS INC-CLASS A | META | 16.20% | $93.2M | 126,174 | 27.1 | $1.9T | Communication Services |
| 9 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 15.94% | $91.7M | 91,726,597 | — | — | — |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 11.72% | $67.5M | 67,452,449 | — | — | — |