LINT
Direxion Daily INTC Bull 2X ETF
1W: -8.5%
1M: -6.1%
3M: +25.2%
YTD: +6.5%
$33.18
-3.54 (-9.65%)
After Hours: $34.09 (+0.91, +2.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3M
Holdings2
Top 10 Wt1377.5%
Beta—
% Profitable—%
Coverage14%
Portfolio Valuation
P/E—
P/B1.9
P/S4.2
EV/EBITDA17.5
P/FCF—
PEG—
Profitability & Returns
Gross Margin36.1%
Net Margin-0.5%
ROE-0.2%
ROA-0.1%
ROIC-0.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.22
Net Debt/EBITDA0.6x
Interest Cov2.4x
Current Ratio2.02
Quick Ratio1.65
Growth (YoY)
Revenue-0.5%
Net Income+98.6%
EPS+98.7%
FCF+68.4%
EBITDA+200.0%
Rev CAGR 3Y-5.7%
Quality Scores
Piotroski F5.0
Altman Z2.04
IS Quality48.4
IS Overall40.6
IS Value39.9
Median P/E-798.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 272.8% | — |
| Technology | 1 | 13.6% | -797.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 13.55% | 4 | Bullish | 2 | 3 | -3.8% |
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP SWAP Swap | 186.44% | $23.6M | 515,568 | — | — | — | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | 62.03% | $7.8M | 7,848,598 | — | — | — | |
| 3 | DREYFUS GOVT CASH MAN INS Bond | 13.98% | $1.8M | 1,769,185 | — | — | — | |
| 4 | INTEL CORP | INTC | 13.55% | $1.7M | 37,480 | -797.9 | $219.1B | Technology |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 6.14% | $776,986 | 776,986 | — | — | — | |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 4.19% | $530,138 | 530,138 | — | — | — |