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AIBU
Upturn stock ratingUpturn stock rating

Direxion Shares ETF Trust (AIBU)

Upturn stock ratingUpturn stock rating
$27.67
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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  • WEEK

Upturn Advisory Summary

04/01/2025: AIBU (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type ETF
Historic Profit 0.52%
Avg. Invested days 45
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Volume (30-day avg) 19786
Beta -
52 Weeks Range 20.73 - 42.94
Updated Date 04/1/2025
52 Weeks Range 20.73 - 42.94
Updated Date 04/1/2025

ai summary icon Upturn AI SWOT

Direxion Shares ETF Trust

stock logo

ETF Overview

overview logo Overview

Direxion Shares ETF Trust offers a range of leveraged and inverse ETFs, primarily focusing on specific sectors, indexes, or commodities. These ETFs are designed for sophisticated investors seeking short-term tactical exposure.

reliability logo Reputation and Reliability

Direxion is known for its leveraged and inverse ETF offerings. Their reputation hinges on providing short-term investment tools, but they are not suitable for all investors.

reliability logo Management Expertise

Direxion's management team has experience in developing and managing specialized ETF products, particularly those with leveraged or inverse exposure.

Investment Objective

overview logo Goal

To provide daily leveraged or inverse exposure to specific indexes, sectors, or commodities.

Investment Approach and Strategy

Strategy: Direxion ETFs primarily utilize derivatives, such as swaps and futures contracts, to achieve their leveraged or inverse objectives.

Composition The assets typically include a mix of derivatives and money market instruments to manage leverage and meet regulatory requirements. The specific composition varies by ETF.

Market Position

Market Share: Varies widely depending on the specific ETF within the Direxion Shares ETF Trust and the niche it targets.

Total Net Assets (AUM): This varies widely by specific ETF; information for the entire trust is not a meaningful metric.

Competitors

overview logo Key Competitors

  • ProShares (Various)
  • GraniteShares (Various)

Competitive Landscape

The competitive landscape is defined by specialized leveraged and inverse ETF providers. Direxion's advantage lies in its breadth of offerings, while disadvantages include higher risk and complexity compared to traditional ETFs.

Financial Performance

Historical Performance: Highly variable and dependent on the underlying index or asset class and the leverage factor. Not suitable for long-term trend analysis.

Benchmark Comparison: Comparison depends on the specific ETF and its benchmark; should outperform (or underperform for inverse) by the leverage factor on a daily basis.

Expense Ratio: Expense ratios vary, generally ranging from 0.75% to 1.25% depending on the ETF. Actual values should be looked up for each ETF.

Liquidity

Average Trading Volume

Average trading volume varies considerably across different Direxion ETFs, influenced by their focus and investor demand.

Bid-Ask Spread

Bid-ask spreads also vary based on the ETF and its trading volume, and can be relatively wide for less liquid ETFs.

Market Dynamics

Market Environment Factors

Economic indicators, sector-specific news, and geopolitical events impacting the underlying assets drive performance.

Growth Trajectory

Growth depends on investor appetite for leveraged and inverse strategies, and the performance of underlying assets. Strategy adjustments are infrequent but can occur to improve tracking.

Moat and Competitive Advantages

Competitive Edge

Direxion's competitive edge lies in offering a comprehensive suite of leveraged and inverse ETFs across various sectors and asset classes. This allows sophisticated investors to implement precise short-term trading strategies. They offer tools not found elsewhere. However, the inherent complexity and risks limit their appeal to a smaller, more experienced investor base. Further, they are good at marketing their expertise.

Risk Analysis

Volatility

Extremely high due to the leverage factor. Can experience rapid and significant gains or losses.

Market Risk

High market risk is associated with the underlying assets being tracked. Leveraged and inverse ETFs are susceptible to compounding errors over extended periods.

Investor Profile

Ideal Investor Profile

Experienced traders and sophisticated investors who understand the risks of leveraged and inverse ETFs and are looking for short-term tactical exposure.

Market Risk

Best suited for active traders and short-term speculators. Not suitable for long-term investors or passive index followers.

Summary

Direxion Shares ETF Trust offers leveraged and inverse ETFs designed for sophisticated investors seeking short-term tactical exposure. These ETFs utilize derivatives to amplify daily returns or provide inverse exposure to specific indexes or sectors. The high volatility and inherent risks make them unsuitable for long-term investment. Due diligence and a thorough understanding of the product's mechanics are essential before investing. They are more of a trading vehicle than a long-term investment.

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Sources and Disclaimers

Data Sources:

  • Direxion Shares ETF Trust website
  • SEC filings
  • Financial news outlets (e.g., Bloomberg, Reuters)
  • ETF Database

Disclaimers:

The information provided is for informational purposes only and does not constitute investment advice. Investing in ETFs involves risk, including the potential loss of principal. Leveraged and inverse ETFs are particularly risky and are not suitable for all investors.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Direxion Shares ETF Trust

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

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