Direxion Russell Large Over Small Cap ETF
Direxion Russell Large Over Small Cap ETF
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Overview
What the company does, where it operates, and who runs it.
About Direxion Russell Large Over Small Cap ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
This fund aims to replicate the investment performance of the Russell 1000/Russell 2000 150/50 Net Spread Index, before any deductions for fees and expenses. Typically, at least 80% of its capital (which may include funds acquired through borrowing for investment) is allocated to either the individual securities comprising the Long Component of this index or to exchange-traded funds (ETFs) that track the Long Component. The index itself measures the returns of a strategy combining a 150% long position in the Russell 1000 Index (referred to as the "Long Component") with a 50% short position in the Russell 2000 Index (known as the "Short Component"). A key characteristic of this fund is that it is non-diversified.
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 Russell Large Over Small Cap ETF, 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 Russell Large Over Small Cap ETF. 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 Russell Large Over Small Cap ETF. 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 Russell Large Over Small Cap ETF. 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 Russell Large Over Small Cap ETF. 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 Russell Large Over Small Cap ETF 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 Russell Large Over Small Cap ETF, 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 Russell Large Over Small Cap ETF 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 Russell Large Over Small Cap ETF. 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 Russell Large Over Small Cap ETF. 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 Russell Large Over Small Cap ETF. Press releases and market coverage, newest first.