MNM Holdings
Direxion Daily Metals & Mining Bull 2X Shares
1W: +0.0%
1M: -11.8%
3M: -25.0%
1Y: -31.6%
$29.16
Last traded 2023-05-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings35
Top 10 Wt153.3%
Beta—
% Profitable66%
Coverage78%
Portfolio Valuation
P/E21.1
P/B3.2
P/S2.5
EV/EBITDA11.0
P/FCF17.5
PEG0.86
Profitability & Returns
Gross Margin23.2%
Net Margin11.0%
ROE15.2%
ROA7.7%
ROIC13.7%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA0.4x
Interest Cov15.6x
Current Ratio2.33
Quick Ratio1.31
Growth (YoY)
Revenue+20.6%
Net Income+55.9%
EPS+55.6%
FCF+48.9%
EBITDA+53.3%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F5.6
Altman Z4.83
IS Quality65.0
IS Overall55.1
IS Value56.3
Median P/E14.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 118.5% | — |
| Basic Materials | 24 | 58.4% | 17.9 |
| Energy | 5 | 16.1% | -13.4 |
| Industrials | 5 | 7.0% | 10.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP Swap | 118.45% | $9.2M | 3,470 | — | — | — | |
| 2 | Hecla Mining Co. | HL | 4.37% | $337,752 | 54,127 | 34.4 | $11.5B | Basic Materials |
| 3 | ROYAL GOLD INC USD 0.01 | RGLD | 4.17% | $322,684 | 2,467 | 25.6 | $19.9B | Basic Materials |
| 4 | Newmont Corp | NEM | 4.11% | $317,780 | 6,637 | 14.5 | $121.8B | Basic Materials |
| 5 | FREEPORT-MCMORAN INC | FCX | 3.95% | $305,526 | 7,387 | 35.5 | $103.6B | Basic Materials |
| 6 | CONSOL Mining Corp | CEIX | 3.78% | $292,443 | 4,849 | 25.0 | $2.5B | Energy |
| 7 | Commercial Metals | CMC | 3.66% | $282,996 | 5,841 | 11.9 | $7.0B | Basic Materials |
| 8 | Reliance Steel & Aluminum | RS | 3.62% | $279,690 | 1,121 | 23.1 | $20.4B | Basic Materials |
| 9 | Allegheny Technologies Inc | ATI | 3.60% | $278,062 | 7,161 | 55.1 | $26.3B | Industrials |
| 10 | ALPHA METALLURGICAL RESOURCE | AMR | 3.56% | $275,558 | 1,683 | -47.8 | $2.2B | Energy |
| 11 | Nucor Corp. | NUE | 3.55% | $274,241 | 1,761 | 19.2 | $54.7B | Basic Materials |
| 12 | Peabody Energy Corp | BTU | 3.48% | $268,741 | 10,889 | -16.5 | $3.0B | Energy |
| 13 | United States Steel Corp. | X | 3.43% | $265,019 | 10,284 | 32.1 | $12.4B | Basic Materials |
| 14 | Steel Dynamics Inc | STLD | 3.35% | $259,144 | 2,325 | 21.0 | $33.3B | Basic Materials |
| 15 | Alcoa Corp | AA | 3.24% | $250,673 | 6,231 | 8.5 | $11.1B | Basic Materials |
| 16 | ARCH RES INC DEL NPV | ARCH | 3.10% | $240,054 | 1,846 | 5.3 | $2.4B | Energy |
| 17 | CLEVELAND-CLIFFS INC | CLF | 3.10% | $239,387 | 14,447 | -6.8 | $6.5B | Basic Materials |
| 18 | MP MATERIALS CORP | MP | 2.97% | $229,580 | 9,538 | -137.4 | $8.4B | Basic Materials |
| 19 | PIEDMONT LITHIUM INC | PLL | 2.56% | $197,784 | 3,736 | -6.3 | $159M | Basic Materials |
| 20 | COEUR D ALENE MINES CO | CDE | 2.20% | $169,970 | 45,085 | 14.0 | $18.2B | Basic Materials |
| 21 | Uranium Energy Corp | UEC | 2.16% | $166,992 | 61,849 | -33.1 | $4.6B | Energy |
| 22 | Century Aluminum Co. | CENX | 1.59% | $122,906 | 13,117 | 5.8 | $3.5B | Basic Materials |
| 23 | Arconic Corp | ARNC | 1.47% | $113,954 | 4,560 | -17.1 | $3.0B | Industrials |
| 24 | Enviva Inc | EVA | 1.36% | $105,307 | 4,635 | -0.0 | $31M | Basic Materials |
| 25 | Carpenter Technology | CRS | 1.34% | $103,810 | 2,191 | 36.7 | $19.3B | Basic Materials |
| 26 | MATERION CORP | MTRN | 1.33% | $103,156 | 912 | 71.9 | $6.5B | Basic Materials |
| 27 | Compass Minerals Internation | CMP | 1.31% | $101,191 | 3,128 | 50.5 | $931M | Basic Materials |
| 28 | Worthington Ind. | WOR | 0.97% | $75,332 | 1,217 | 18.1 | $3.0B | Industrials |
| 29 | KAISER ALUM CORP USD 0.01 | KALU | 0.76% | $58,486 | 902 | 10.9 | $2.5B | Basic Materials |
| 30 | TIMKENSTEEL CORP NPV | TMST | 0.72% | $55,789 | 3,067 | 107.4 | $895M | Basic Materials |
| 31 | Schnitzer Steel Industries Inc. | SCHN | 0.69% | $52,986 | 1,708 | -3.5 | $907M | Basic Materials |
| 32 | SUNCOKE ENERGY INC NPV | SXC | 0.65% | $50,310 | 5,898 | -15.4 | $840M | Basic Materials |
| 33 | RYERSON HL USD 0.01 | RYI | 0.63% | $48,550 | 1,236 | -22.7 | $746M | Industrials |
| 34 | Olympic Steel | ZEUS | 0.41% | $31,601 | 594 | 76.0 | $539M | Basic Materials |
| 35 | HAYNES INTERNATIONAL INC | HAYN | 0.36% | $27,855 | 554 | 18.4 | $780M | Industrials |