METU
Direxion Daily META Bull 2X ETF
1W: -19.5%
1M: -31.8%
3M: -36.7%
YTD: -33.7%
1Y: -41.8%
$20.69
-3.93 (-15.96%)
After Hours: $20.92 (+0.23, +1.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$64M
Holdings2
Top 10 Wt1470.6%
Beta4.08
% Profitable4%
Coverage16%
Portfolio Valuation
P/E22.8
P/B6.3
P/S6.9
EV/EBITDA13.5
P/FCF29.9
PEG0.59
Profitability & Returns
Gross Margin81.8%
Net Margin30.1%
ROE30.2%
ROA18.8%
ROIC26.7%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.23
Net Debt/EBITDA0.0x
Interest Cov61.7x
Current Ratio2.60
Quick Ratio2.60
Growth (YoY)
Revenue+22.2%
Net Income-3.0%
EPS-1.5%
FCF-14.7%
EBITDA+22.0%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F7.0
Altman Z8.87
IS Quality92.3
IS Overall72.1
IS Value50.7
Median P/E22.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 290.9% | — |
| Communication Services | 1 | 16.3% | 22.8 |
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 | META PLATOFORMS INC-CLASS A SWAP Swap | 183.66% | $649.1M | 1,034,503 | — | — | — | |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 35.88% | $126.8M | 126,822,449 | — | — | — | |
| 3 | DREYFUS GOVT CASH MAN INS Bond | 28.65% | $101.3M | 101,264,767 | — | — | — | |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 28.63% | $101.2M | 101,176,243 | — | — | — | |
| 5 | META PLATFORMS INC-CLASS A | META | 16.34% | $57.8M | 92,052 | 22.8 | $1.4T | Communication Services |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 Private | 14.04% | $49.6M | 49,624,604 | — | — | — |