NIFE Holdings
Direxion Fallen Knives ETF
1W: +0.0%
1M: -12.4%
3M: -1.9%
1Y: -31.3%
$45.20
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings50
Top 10 Wt33.6%
Beta—
% Profitable28%
Coverage66%
Portfolio Valuation
P/E60.6
P/B5.8
P/S9.7
EV/EBITDA53.9
P/FCF43.0
PEG-22.55
Profitability & Returns
Gross Margin61.6%
Net Margin3.0%
ROE1.5%
ROA1.2%
ROIC5.7%
Div Yield0.21%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.12
Net Debt/EBITDA-2.5x
Interest Cov1.3x
Current Ratio5.07
Quick Ratio4.64
Growth (YoY)
Revenue+16.8%
Net Income-1.9%
EPS+0.9%
FCF+11.9%
EBITDA+11.6%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F4.8
Altman Z13.47
IS Quality62.0
IS Overall50.5
IS Value42.3
Median P/E-2.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 26 | 35.7% | -6.7 |
| Technology | 9 | 14.8% | 75.5 |
| Industrials | 5 | 5.8% | -6.2 |
| Communication Services | 3 | 4.7% | 6.5 |
| Financial Services | 3 | 2.2% | -35.6 |
| Consumer Cyclical | 2 | 1.8% | -3.4 |
| Basic Materials | 2 | 1.2% | -19.5 |
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 | Pinterest Inc | PINS | 4.07% | $141,720 | 6,106 | 55.0 | $12.2B | Communication Services |
| 2 | GLOBUS MED INC USD 0.001 | GMED | 3.44% | $119,810 | 2,075 | 19.0 | $10.2B | Healthcare |
| 3 | GENMAB A/S DKK 1.0 ADR | GMAB | 3.42% | $118,924 | 3,567 | 26.5 | $21.3B | Healthcare |
| 4 | CRISPR THERAPEUTICS AG | CRSP | 3.41% | $118,702 | 1,829 | -11.6 | $5.3B | Healthcare |
| 5 | Abiomed Inc | ABMD | 3.39% | $117,943 | 477 | 127.0 | $17.2B | Healthcare |
| 6 | PLUG PWR INC USD 0.01 | PLUG | 3.31% | $115,056 | 4,806 | -1.4 | $2.7B | Industrials |
| 7 | BIONTECH SE | BNTX | 3.20% | $111,280 | 856 | -12.7 | $24.3B | Healthcare |
| 8 | SHOPIFY INC | SHOP | 3.17% | $110,452 | 3,866 | 101.6 | $196.5B | Technology |
| 9 | Intuitive Surgical Inc. | ISRG | 3.16% | $110,062 | 576 | 44.3 | $138.5B | Healthcare |
| 10 | Universal Display Corp. | OLED | 3.07% | $106,965 | 1,081 | 19.4 | $3.7B | Technology |
| 11 | POWER INTEGRATIO | POWI | 2.84% | $98,888 | 1,504 | 119.7 | $3.0B | Technology |
| 12 | IPG Photonics Corp | IPGP | 2.19% | $76,212 | 875 | 127.3 | $3.6B | Technology |
| 13 | Doximity Inc | DOCS | 2.16% | $75,205 | 2,506 | 31.4 | $5.2B | Healthcare |
| 14 | Beam Therapeutics Inc | BEAM | 2.13% | $74,055 | 1,538 | -29.9 | $2.5B | Healthcare |
| 15 | Kulicke & Soffa Industries Inc | KLIC | 1.77% | $61,448 | 1,524 | 45.6 | $5.3B | Technology |
| 16 | QUANTUMSCAPE CORP | QS | 1.67% | $58,049 | 6,365 | -6.8 | $2.8B | Consumer Cyclical |
| 17 | INMODE LTD | INMD | 1.53% | $53,224 | 1,850 | 11.3 | $810M | Healthcare |
| 18 | AbCellera Biologics Inc | ABCL | 1.39% | $48,508 | 5,006 | -25.4 | $4.2B | Healthcare |
| 19 | Neogen Corp | NEOG | 1.25% | $43,368 | 2,897 | -366.0 | $2.6B | Healthcare |
| 20 | AGIOS PHARMACEUTICALS INC USD 0.001 | AGIO | 1.24% | $43,216 | 1,459 | -4.5 | $1.9B | Healthcare |
| 21 | CRYOPORT INC USD 0.001 | CYRX | 0.99% | $34,626 | 1,273 | -21.3 | $879M | Industrials |
| 22 | Marathon Digital Holdings Inc | MARA | 0.87% | $30,203 | 2,871 | -1.2 | $4.3B | Financial Services |
| 23 | Pacific Biosciences of California Inc | PACB | 0.85% | $29,517 | 5,456 | -5.9 | $789M | Healthcare |
| 24 | Novagold Resources Inc | NG | 0.78% | $27,257 | 6,139 | -37.5 | $2.9B | Basic Materials |
| 25 | OPEN LENDING CORP - CL A | LPRO | 0.71% | $24,787 | 2,804 | -69.9 | $372M | Financial Services |
| 26 | RECURSION PHARMACEUTICALS-A | RXRX | 0.70% | $24,205 | 2,260 | -4.0 | $2.2B | Healthcare |
| 27 | PURECYCLE TECHNO INC | PCT | 0.67% | $23,464 | 2,851 | -3.5 | $881M | Industrials |
| 28 | Allogene Therapeutics Inc | ALLO | 0.66% | $22,927 | 2,115 | -2.2 | $518M | Healthcare |
| 29 | Seabridge Gold Inc | SEA | 0.63% | $21,983 | 1,770 | — | $16M | Financial Services |
| 30 | Fulgent Genetics Inc | FLGT | 0.61% | $21,294 | 557 | -7.6 | $610M | Healthcare |
| 31 | GRID DYNAMICS HOLDINGS INC | GDYN | 0.57% | $19,730 | 1,101 | 291.6 | $651M | Technology |
| 32 | Aurora Innovation Inc | AUR | 0.51% | $17,805 | 6,835 | -12.1 | $11.1B | Technology |
| 33 | Li-Cycle Holdings Corp | LICY | 0.51% | $17,621 | 2,903 | -0.1 | $30M | Industrials |
| 34 | AnaptysBio Inc | ANAB | 0.49% | $16,940 | 663 | 7.2 | $1.4B | Healthcare |
| 35 | ENDEAVOUR SILVER CORP NPV | EDR | 0.42% | $14,638 | 5,065 | -11.4 | $9.5B | Communication Services |
| 36 | Lyell Immunopharma Inc | LYEL | 0.41% | $14,433 | 2,135 | -0.6 | $227M | Healthcare |
| 37 | GEVO INC | GEVO | 0.41% | $14,380 | 6,119 | -1.5 | $319M | Basic Materials |
| 38 | Alector Inc | ALEC | 0.41% | $14,336 | 1,631 | -1.6 | $201M | Healthcare |
| 39 | MAGNACHIP SEMICONDUCTOR CO USD 0.01 | MX | 0.36% | $12,614 | 1,180 | -4.4 | $134M | Technology |
| 40 | Navitas Semiconductor Corp | NVTS | 0.34% | $11,927 | 2,439 | -9.3 | $3.2B | Technology |
| 41 | Replimune Group Inc | REPL | 0.34% | $11,914 | 755 | -4.1 | $1.1B | Healthcare |
| 42 | NKARTA INC | NKTX | 0.32% | $11,043 | 882 | -1.6 | $184M | Healthcare |
| 43 | ARCHER AVIATION INC | ACHR | 0.28% | $9,693 | 3,354 | -4.5 | $3.7B | Industrials |
| 44 | GoodRx Holdings Inc | GDRX | 0.27% | $9,502 | 1,810 | 62.4 | $1.1B | Healthcare |
| 45 | SOMALOGIC INC | SLGC | 0.27% | $9,402 | 3,023 | -3.6 | $396M | Healthcare |
| 46 | Nextdoor Holdings Inc | KIND | 0.25% | $8,770 | 2,983 | -24.2 | $761M | Communication Services |
| 47 | 908 DEVICES INC | MASS | 0.24% | $8,243 | 524 | -13.6 | $521M | Healthcare |
| 48 | Stoke Therapeutics Inc | STOK | 0.23% | $7,897 | 530 | -7.6 | $1.7B | Healthcare |
| 49 | Quanterix Corp | QTRX | 0.23% | $7,836 | 908 | -1.4 | $171M | Healthcare |
| 50 | ARRIVAL SA | ARVL | 0.12% | $4,293 | 5,131 | -0.0 | $9M | Consumer Cyclical |