HODU
Direxion Daily HOOD Bull 2X ETF
1W: -7.4%
1M: -15.9%
YTD: -37.8%
$7.59
-0.76 (-9.05%)
After Hours: $8.08 (+0.49, +6.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$901364
Holdings2
Top 10 Wt1663.2%
Beta8.81
% Profitable4%
Coverage4%
Portfolio Valuation
P/E33.9
P/B7.0
P/S14.3
EV/EBITDA33.9
P/FCF40.0
PEG1.06
Profitability & Returns
Gross Margin75.7%
Net Margin42.1%
ROE22.0%
ROA5.9%
ROIC11.3%
Div Yield—%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.40
Net Debt/EBITDA3.4x
Interest Cov263.8x
Current Ratio1.00
Quick Ratio1.00
Growth (YoY)
Revenue+51.6%
Net Income+33.5%
EPS+32.0%
FCF+200.0%
EBITDA+93.0%
Rev CAGR 3Y+48.8%
Quality Scores
Piotroski F5.0
Altman Z2.37
IS Quality65.9
IS Overall54.9
IS Value19.4
Median P/E33.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 331.8% | — |
| Financial Services | 1 | 4.0% | 33.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROBINHOOD MARKETS INC SWAP Swap | 196.01% | $8.9M | 118,015 | — | — | — | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | 61.59% | $2.8M | 2,792,569 | — | — | — | |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 35.65% | $1.6M | 1,616,403 | — | — | — | |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 26.69% | $1.2M | 1,210,132 | — | — | — | |
| 5 | DREYFUS GOVT CASH MAN INS Bond | 11.90% | $539,541 | 539,541 | — | — | — | |
| 6 | ROBINHOOD MARKETS INC - A | HOOD | 3.99% | $180,744 | 2,400 | 33.8 | $63.8B | Financial Services |