Direxion Daily Cnsmr Discret Bear 3XShrs
Direxion Daily Cnsmr Discret Bear 3XShrs
Your view on PASS
Overview
What the company does, where it operates, and who runs it.
About Direxion Daily Cnsmr Discret Bear 3XShrs
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
The fund's primary objective is to deliver daily investment returns that are three times (300%) the inverse of the daily performance of the Consumer Discretionary Select Sector Index, before accounting for fees and expenses. To achieve this ambitious goal, the fund typically employs a strategy involving swap agreements, futures contracts, short positions, and other derivative instruments. These financial tools, when combined, are designed to provide inverse, leveraged exposure to the underlying index, representing at least 80% of the fund's net assets (including any capital obtained through borrowing for investment purposes). The Consumer Discretionary Select Sector Index, compiled by S&P Dow Jones Indices, consists of U.S.-based companies within the consumer discretionary sector. It is important to note that the fund operates as a non-diversified entity.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Direxion Daily Cnsmr Discret Bear 3XShrs, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Direxion Daily Cnsmr Discret Bear 3XShrs. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Direxion Daily Cnsmr Discret Bear 3XShrs. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Direxion Daily Cnsmr Discret Bear 3XShrs. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Direxion Daily Cnsmr Discret Bear 3XShrs. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Direxion Daily Cnsmr Discret Bear 3XShrs valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Direxion Daily Cnsmr Discret Bear 3XShrs, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Direxion Daily Cnsmr Discret Bear 3XShrs executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Direxion Daily Cnsmr Discret Bear 3XShrs. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Direxion Daily Cnsmr Discret Bear 3XShrs. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Direxion Daily Cnsmr Discret Bear 3XShrs. Press releases and market coverage, newest first.