Direxion Fallen Knives ETF
Ticker
NIFE
ISIN
US25460G757
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
5
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany 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 designed by Indxx, LLC to consist of U.S. equity securities that have experienced considerable share price declines over the prior year but have financial health, suggesting that the security has potential for share price recovery in the future. It is non-diversified.
Market
US
Category
US Large-Cap Blend Equity
Expense Ratio
0.50%
Fund family
Direxion Funds
Morningstar
5
Yield
0.0061000003
Exchange
PCX
| Sector | Weight |
|---|---|
| Healthcare | 50.51% |
| Technology | 26.51% |
| Consumer defensive | 9.56% |
| Consumer cyclical | 6.95% |
| Communication services | 2.30% |
| Energy | 1.80% |
| Basic materials | 1.54% |
| Financial services | 0.67% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PAGS.SA | PagSeguro Digital Ltd Class A | 5.85% |
| NVCR | NovoCure Ltd | 5.8% |
| EXAS | Exact Sciences Corp | 5.61% |
| JAZZ | Jazz Pharmaceuticals PLC | 4.74% |
| CINF | Cincinnati Financial Corp | 4.59% |
| WAL | Western Alliance Bancorp | 4.5% |
| FITB | Fifth Third Bancorp | 4.39% |
| HBAN | Huntington Bancshares Inc | 4.38% |
| RGA | Reinsurance Group of America Inc | 4.03% |
| GIL.TO | Gildan Activewear Inc | 3.75% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 500.PA | Amundi Index Solutions - Amundi S&P 500 UCITS ETF | LU1681048804 | PAR | 0.05% | 5 | +0.13 | |
| 500U.PA | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | LU1681049018 | PAR | 0.05% | 5 | +0.13 | |
| AGT | iShares MSCI Argentina and Global Exposure ETF | US46435G2764 | BTS | 0.59% | 5 | -- | -- |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | IE00BF540Z6 | NGM | 0.35% | 5 | +2.41 | |
| BTCR | Volt Crypto Industry Revolution and Tech ETF | US92873G105 | PCX | 0.85% | 5 | ||
| CAPU.PA | Ossiam Shiller Barclays Cape US Sector Value TR | LU1079841273 | PAR | 0.65% | 5 | +6.96 | |
| CLDS | Direxion Daily Cloud Computing Bear 2X Shares | US25460G633 | PCX | 0.99% | 5 | ||
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | US06738C778 | PCX | 0.70% | 5 | ||
| DYHG | Direxion Dynamic Hedge ETF | US25460G740 | PCX | 0.58% | 5 | ||
| EKLDC.PA | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | LU1953138572 | PAR | 0.18% | 5 | +1.54 | -- |
| ESD.PA | BNP Paribas Easy S&P 500 UCITS ETF USD C | FR0011550177 | PAR | 0.15% | 5 | +0.08 | |
| ESDD.PA | BNP Paribas Easy S&P 500 UCITS ETF | FR0011550177 | PAR | 0.15% | 5 | 0.00 | |
| ESE.PA | BNP Paribas Easy S&P 500 UCITS ETF | FR0011550177 | PAR | 0.15% | 5 | +0.07 | |
| ESNG | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | US25460G302 | PCX | 0.40% | 5 | ||
| FLYT | Direxion Flight to Safety Strategy ETF | US25460G203 | PCX | 0.37% | 5 | ||
| FRUE.L | Franklin LibertyQ U.S. Equity UCITS ETF | IE00BF2B0P0 | LSE | 0.25% | 5 | ||
| GFA.L | VanEck Global Fallen Angel High Yield Bond UCITS ETF | IE00BF540Z6 | LSE | 0.40% | 5 | +1.74 | -- |
| GFAA.SW | VanEck Gl Fallen Angl HY ETF | IE00BF540Z61 | EBS | 0.40% | 5 | -- | -- |
| GFGB.L | VanEck Global Fallen Angel High Yield Bond UCITS ETF | IE00BF540Z6 | LSE | 0.40% | 5 | -- | -- |
| HSPD.L | HSBC S&P 500 UCITS ETF | IE00B5KQNG9 | LSE | 0.09% | 5 | -0.06 | |
| IBMK | iShares iBonds Dec 2022 Term Muni Bond ETF | US46435G7557 | PCX | 0.18% | 5 | ||
| IDUS.L | iShares Core S&P 500 UCITS ETF USD Dist | IE003144206 | LSE | 0.07% | 5 | ||
| IE0002458671.IR | Findlay Park American USD | IE0002458671 | YHD | 5 | |||
| IE0031179298.IR | Russell US Quant C | IE0031179298 | YHD | 1.83% | 5 | ||
| IE00B241GD71.IR | Legg Mason CB Glbl Equity C Acc $ | IE00B241GD71 | YHD | 2.30% | 5 | ||
| IE00B3Q25270.IR | New Capital Wealthy Nat Bd USD/CNY H Ord | IE00B3Q25270 | YHD | 1.48% | 5 | -3.48 | +0.40 |
| IE00B3SBSR82.IR | GMO Quality Investment Fund | IE00B3SBSR82 | YHD | 5 | -1.88 | +0.84 | |
| IE00B7V62D22.IR | PBS SMART Portfolio Retail USD | IE00B7V62D22 | YHD | 2.71% | 5 | ||
| IE00BKXGF763.IR | Nedgroup Inv Funds Global Equity A Acc | IE00BKXGF763 | YHD | 1.67% | 5 | ||
| IE00BZ0GCF15.IR | TIAA U.S. Bond ESG Fund | IE00BZ0GCF15 | YHD | 5 | |||
| IE00BZ0GCS44.IR | TIAA U.S. Bond ESG I USD Acc | IE00BZ0GCS44 | YHD | 5 | |||
| IE00BZ1G4Q59.IR | Legg Mason CB US Eq SL A Dis (A)$ | IE00BZ1G4Q59 | YHD | 5 | -0.21 | +1.04 | |
| IE00BZ1G5626.IR | Legg Mason CB US Eq SL X Dis (A)$ | IE00BZ1G5626 | YHD | 5 | -0.21 | +1.04 | |
| JREU.L | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | IE00BF4G707 | LSE | 0.20% | 5 | -0.32 | -- |
| JRUD.L | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | IE00BF4G707 | LSE | 0.20% | 5 | -- | -- |
| LBJ | Direxion Daily Latin America Bull 2X Shares | US25490K299 | PCX | 1.23% | 5 | ||
| LOPX | Direxion Low Priced Stock ETF | US25460G534 | PCX | 0.50% | 5 | ||
| LSPU.L | Lyxor S&P 500 UCITS ETF | LU049678657 | LSE | 0.09% | 5 | +0.17 | |
| MJIN | ETFMG 2X Daily Inverse Alternative Harvest ETF | US26924G698 | PCX | 1.02% | 5 | ||
| MXUS.L | Invesco MSCI USA UCITS ETF | IE00B60SX17 | LSE | 0.05% | 5 | -0.57 | |
| NIFE | Direxion Fallen Knives ETF | US25460G757 | PCX | 0.50% | 5 | ||
| PQVM.L | Invesco S&P 500 QVM UCITS ETF | IE00BDZCKK1 | LSE | 0.35% | 5 | ||
| PSP5.PA | Lyxor PEA S&P 500 UCITS ETF | FR0011871128 | PAR | 0.15% | 5 | 0.00 | |
| SP5C.PA | Lyxor S&P 500 UCITS ETF | LU1135865084 | PAR | 0.09% | 5 | +0.17 | |
| SPXS.L | Invesco S&P 500 UCITS ETF | IE00B3YCGJ3 | LSE | 0.05% | 5 | +0.22 | |
| SPY5.L | SPDR S&P 500 UCITS ETF | IE00B6YX5C3 | LSE | 0.12% | 5 | ||
| SRIL.AS | iShares MSCI USA SRI UCITS ETF USD (Dist) | IE00BZ173T46 | AMS | 0.23% | 5 | +2.98 | -- |
| SUAS.L | iShares MSCI USA SRI UCITS ETF USD (Acc) | IE00BYVJRR9 | LSE | 0.25% | 5 | +2.95 | |
| TENG | Direxion Daily 5G Communications Bull 2X Shares | US25460G559 | PCX | 0.95% | 5 | ||
| UCAP.L | Ossiam Shiller Barclays Cape US Sector Value TR | LU107984127 | LSE | 0.65% | 5 | +6.89 | |
| USRI.PA | Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR | LU1861136247 | PAR | 0.08% | 5 | +0.58 | -- |
| VUSD.L | Vanguard S&P 500 UCITS ETF | IE00B3XXRP0 | LSE | 0.07% | 5 | 0.00 | |
| WNGE.L | iShares Fallen Angels High Yield Corp Bond UCITS ETF | IE00BYM31M3 | LSE | 0.55% | 5 | -- | -- |
| WWOW | Direxion World Without Waste ETF | US25460G641 | PCX | 0.50% | 5 | ||
| XSPU.L | Xtrackers S&P 500 Swap UCITS ETF | LU049061854 | LSE | 0.15% | 5 |
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.