Direxion Low Priced Stock ETF
Ticker
LOPX
ISIN
US25460G534
Price
USD 5.19
Change Today
-
Price 1 year ago
9.28 / -44.01 %
Morningstar
5
52 Week Low
5.19
52 Week High
9.89
200 Day Moving Average 6.57
6.57
50-day Moving Average
6.12
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.00 |
| Sortino Ratio | NaN |
| Maximum Drawdown | 0.0% |
| Maximum Drawdown Date | 2023-11-27 |
| Calmar Ratio | None |
1 year
| Parameter | Value |
|---|---|
| Return | 0.00 |
| Volatility | 0.0% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -42.196% |
| Average Annual Volatility | 42.472% |
| Sharpe Ratio | -0.99 |
| Sortino Ratio | -1.63 |
| Maximum Drawdown | -50.0% |
| Maximum Drawdown Date | 2022-09-23 |
| Calmar Ratio | 0.97 |
Company information
Summary
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is an equal-weighted index provided by Solactive AG that is designed to measure the performance of U.S.-listed securities with relatively low trading prices. The fund will concentrate its investment in a particular industry or group of industries to approximately the same extent as the index is so concentrated. It is non-diversified.
Market
US
Category
US Large-Cap Blend Equity
Expense Ratio
0.50%
Fund family
Direxion Funds
Morningstar
5
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Healthcare | 40.59% |
| Energy | 15.92% |
| Consumer cyclical | 9.70% |
| Financial services | 8.84% |
| Technology | 7.41% |
| Realestate | 6.06% |
| Industrials | 5.89% |
| Consumer defensive | 2.86% |
| Basic materials | 1.26% |
| Communication services | 0.95% |
| Utilities | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 5HED.L | Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF | IE00BF92LR5 | LSE | 0.75% | 5 | ||
| ECN.PA | BNP Paribas Easy Low Carbon 100 Europe PAB | LU1377382368 | PAR | 0.30% | 5 | -0.52 | |
| FLLV | Franklin U.S. Low Volatility ETF | US35473P504 | PCX | 0.29% | 5 | +5.68 | |
| LMBS | First Trust Low Duration Opportunities ETF | NGM | 0.66% | 5 | +0.33 | ||
| LOPX | Direxion Low Priced Stock ETF | US25460G534 | PCX | 0.50% | 5 | ||
| LVHI | Franklin International Low Volatility High Dividend Index ETF | IE00BWTN6Y9 | BTS | 0.40% | 5 | +7.79 | |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | US78468R754 | PCX | 0.20% | 5 | +10.39 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.