MOON Holdings
Direxion Moonshot Innovators ETF
1W: +0.0%
1M: +9.3%
3M: +10.1%
1Y: -25.2%
3Y: -65.8%
$10.33
Last traded 2024-07-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings50
Top 10 Wt24.5%
Beta1.64
% Profitable18%
Coverage100%
Portfolio Valuation
P/E97.9
P/B0.8
P/S5.0
EV/EBITDA138.6
P/FCF30.9
PEG-3.70
Profitability & Returns
Gross Margin51.2%
Net Margin-12.9%
ROE-3.8%
ROA-1.3%
ROIC-1.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.47
Net Debt/EBITDA62.0x
Interest Cov-7.6x
Current Ratio1.83
Quick Ratio1.81
Growth (YoY)
Revenue+41.6%
Net Income+25.2%
EPS+30.8%
FCF+17.0%
EBITDA+32.9%
Rev CAGR 3Y+52.2%
Quality Scores
Piotroski F4.3
Altman Z6.10
IS Quality43.9
IS Overall37.6
IS Value31.7
Median P/E-6.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 38.6% | -97.0 |
| Healthcare | 13 | 24.5% | -14.3 |
| Consumer Cyclical | 5 | 10.9% | -1.7 |
| Industrials | 5 | 9.3% | -45.7 |
| Communication Services | 4 | 8.5% | 11.8 |
| Financial Services | 3 | 6.7% | 28.5 |
| Basic Materials | 1 | 1.4% | -36.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | LCID | 2.69% | $531,801 | 148,964 | -0.3 | $1.3B | Consumer Cyclical |
| 2 | OUSTER INC | OUST | 2.65% | $523,030 | 36,550 | -52.2 | $3.2B | Technology |
| 3 | LUMINAR TECHNOLOGIES INC | LAZR | 2.51% | $495,909 | 271,731 | -0.1 | — | Financial Services |
| 4 | JUMIA TECHNOLOGIES AG-ADR | JMIA | 2.49% | $492,320 | 39,961 | -7.4 | $429M | Consumer Cyclical |
| 5 | VERVE THERAPEUTICS INC | VERV | 2.43% | $480,708 | 70,485 | -4.7 | $994M | Healthcare |
| 6 | ALLOGENE THERAPEUTICS INC | ALLO | 2.37% | $467,599 | 153,311 | -2.2 | $518M | Healthcare |
| 7 | MICROVISION INC | MVIS | 2.36% | $466,695 | 382,537 | -0.3 | $35M | Technology |
| 8 | AVIDITY BIOSCIENCES INC | RNA | 2.33% | $459,922 | 10,273 | -2.0 | $134M | Healthcare |
| 9 | CANOO INC | GOEV | 2.32% | $458,069 | 194,097 | -0.0 | $5M | Consumer Cyclical |
| 10 | RUMBLE INC | RUM | 2.31% | $455,750 | 67,820 | -12.8 | $3.3B | Communication Services |
| 11 | UPSTART HOLDINGS INC | UPST | 2.27% | $448,026 | 15,770 | 36.7 | $2.2B | Financial Services |
| 12 | ROCKET LAB USA INC | RKLB | 2.26% | $446,653 | 84,915 | -267.0 | $42.8B | Industrials |
| 13 | VARONIS SYSTEMS INC | VRNS | 2.23% | $440,270 | 9,263 | -39.0 | $5.5B | Technology |
| 14 | ROKU INC | ROKU | 2.22% | $439,013 | 6,994 | 63.5 | $22.6B | Communication Services |
| 15 | SENTINELONE INC -CLASS A | S | 2.22% | $438,347 | 21,765 | -24.8 | $8.4B | Technology |
| 16 | ROBLOX CORP -CLASS A | RBLX | 2.20% | $435,104 | 10,935 | -30.8 | $31.5B | Technology |
| 17 | BILIBILI INC-SPONSORED ADR | BILI | 2.16% | $426,823 | 27,378 | 26.7 | $6.1B | Communication Services |
| 18 | ASANA INC - CL A | ASAN | 2.16% | $426,233 | 29,579 | -13.1 | $2.0B | Technology |
| 19 | DROPBOX INC-CLASS A | DBX | 2.14% | $421,880 | 18,161 | 18.6 | $8.6B | Technology |
| 20 | FLYWIRE CORP-VOTING | FLYW | 2.13% | $420,890 | 23,318 | 65.0 | $2.1B | Industrials |
| 21 | OCUGEN INC | OCGN | 2.12% | $418,316 | 255,851 | -4.0 | $346M | Healthcare |
| 22 | IROBOT CORP | IRBT | 2.10% | $414,804 | 40,039 | -0.0 | $2M | Consumer Cyclical |
| 23 | BANDWIDTH INC-CLASS A | BAND | 2.09% | $413,151 | 20,203 | -813.0 | $2.1B | Technology |
| 24 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | 2.08% | $411,304 | 1,571 | -129.8 | $20.6B | Technology |
| 25 | IDEAYA BIOSCIENCES INC | IDYA | 2.08% | $411,182 | 10,002 | -19.5 | $3.6B | Healthcare |
| 26 | FASTLY INC - CLASS A | FSLY | 2.06% | $407,177 | 52,539 | -48.7 | $4.0B | Technology |
| 27 | ROIVANT SCIENCES LTD | ROIV | 2.05% | $404,171 | 36,379 | -94.0 | $25.8B | Healthcare |
| 28 | INTELLIA THERAPEUTICS INC | NTLA | 2.01% | $397,690 | 15,243 | -3.6 | $1.7B | Healthcare |
| 29 | AUTOLUS THERAPEUTICS PLC | AUTL | 2.00% | $394,923 | 90,787 | -1.7 | $474M | Healthcare |
| 30 | SQUARESPACE INC - CLASS A | SQSP | 2.00% | $394,555 | 9,004 | -892.1 | $6.5B | Technology |
| 31 | AMBARELLA INC | AMBA | 2.00% | $394,289 | 6,856 | -53.2 | $3.0B | Technology |
| 32 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1.94% | $383,822 | 46,188 | -20.3 | $6.3B | Healthcare |
| 33 | COUCHBASE INC | BASE | 1.93% | $380,542 | 21,153 | -32.3 | $1.4B | Technology |
| 34 | ROBINHOOD MARKETS INC - A | HOOD | 1.92% | $379,526 | 16,624 | 48.8 | $101.4B | Financial Services |
| 35 | SILICON LABORATORIES INC | SLAB | 1.87% | $369,422 | 3,236 | -188.5 | $7.3B | Technology |
| 36 | SNAP INC - A | SNAP | 1.83% | $361,802 | 24,832 | -30.3 | $9.4B | Communication Services |
| 37 | UNITY SOFTWARE INC | U | 1.82% | $360,075 | 21,996 | -32.1 | $19.0B | Technology |
| 38 | EHANG HOLDINGS LTD-SPS ADR | EH | 1.82% | $359,110 | 26,444 | -2.8 | $154M | Industrials |
| 39 | VIMEO INC | VMEO | 1.81% | $356,669 | 98,256 | 496.8 | $1.3B | Technology |
| 40 | INDIE SEMICONDUCTOR INC-A | INDI | 1.77% | $349,719 | 52,748 | -4.0 | $628M | Technology |
| 41 | BALLARD POWER SYSTEMS INC | BLDP | 1.73% | $341,189 | 142,757 | -8.0 | $618M | Industrials |
| 42 | NANO DIMENSION LTD - ADR | NNDM | 1.72% | $339,016 | 148,042 | -2.1 | $343M | Technology |
| 43 | RECURSION PHARMACEUTICALS-A | RXRX | 1.69% | $333,405 | 42,364 | -4.0 | $2.2B | Healthcare |
| 44 | INSPIRE MEDICAL SYSTEMS INC | INSP | 1.64% | $324,842 | 2,357 | 15.0 | $2.0B | Healthcare |
| 45 | REKOR SYSTEMS INC | REKR | 1.47% | $291,133 | 159,089 | -2.2 | $51M | Technology |
| 46 | PLANET LABS PBC | PL | 1.39% | $275,009 | 127,319 | -15.9 | $5.8B | Industrials |
| 47 | LIGHTWAVE LOGIC INC | LWLG | 1.39% | $274,916 | 72,729 | -36.1 | $878M | Basic Materials |
| 48 | INNOVIZ TECHNOLOGIES LTD | INVZ | 1.31% | $258,072 | 286,778 | -1.0 | $104M | Consumer Cyclical |
| 49 | BUTTERFLY NETWORK INC | BFLY | 1.14% | $224,733 | 190,452 | -30.9 | $2.4B | Healthcare |
| 50 | 908 DEVICES INC | MASS | 0.64% | $127,304 | 22,025 | -13.6 | $521M | Healthcare |