Direxion Daily Cloud Etf Profile

CLDL Etf  USD 15.36  0.42  2.81%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Direxion Daily is selling for 15.36 as of the 21st of November 2024. This is a 2.81 percent up since the beginning of the trading day. The etf's lowest day price was 14.9. Direxion Daily has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Direxion Daily Cloud are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund, under normal circumstances, invests at least 80 percent of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. More on Direxion Daily Cloud

Moving together with Direxion Etf

  0.72SSO ProShares Ultra SP500PairCorr
  0.72SPXL Direxion Daily SP500PairCorr
  0.75QLD ProShares Ultra QQQ Sell-off TrendPairCorr
  0.71UPRO ProShares UltraPro SP500PairCorr
  0.66TECL Direxion Daily TechnologyPairCorr

Moving against Direxion Etf

  0.66IRET Tidal Trust IIPairCorr
  0.32HUM Humana Inc Buyout TrendPairCorr

Direxion Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Trading--Leveraged Equity, Direxion Funds (View all Sectors)
IssuerDirexion
Inception Date2021-01-08
BenchmarkIndxx USA Cloud Computing Index
Entity TypeRegulated Investment Company
Asset Under Management6.51 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRafferty Asset Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Brigandi, Tony Ng
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents58.0
Market MakerSusquehanna
Total Expense1.66
Management Fee0.75
Country NameUSA
Returns Y T D37.06
NameDirexion Daily Cloud Computing Bull 2X Shares
Currency CodeUSD
Open FigiBBG00YQ6RWJ3
In Threey Volatility48.66
1y Volatility41.41
200 Day M A10.2928
50 Day M A11.2631
CodeCLDL
Updated At20th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.52)
Direxion Daily Cloud [CLDL] is traded in USA and was established 2021-01-08. The fund is listed under Trading--Leveraged Equity category and is part of Direxion Funds family. The entity is thematically classified as Strategy ETFs. Direxion Daily Cloud currently have 6.61 M in assets under management (AUM). , while the total return for the last 3 years was -19.8%.
Check Direxion Daily Probability Of Bankruptcy

Geographic Allocation (%)

Top Direxion Daily Cloud Etf Constituents

ADBEAdobe Systems IncorporatedStockInformation Technology
CRMSalesforceStockInformation Technology
CRWDCrowdstrike HoldingsStockInformation Technology
DOCUDocuSignStockInformation Technology
ORCLOracleStockInformation Technology
TWLOTwilio IncStockInformation Technology
VEEVVeeva Systems ClassStockHealth Care
ZMZoom Video CommunicationsStockInformation Technology
More Details

Direxion Daily Cloud Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Direxion Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Direxion Daily Against Markets

When determining whether Direxion Daily Cloud is a strong investment it is important to analyze Direxion Daily's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Direxion Daily's future performance. For an informed investment choice regarding Direxion Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Direxion Daily Cloud. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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The market value of Direxion Daily Cloud is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Daily's value that differs from its market value or its book value, called intrinsic value, which is Direxion Daily's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion Daily's market value can be influenced by many factors that don't directly affect Direxion Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Direxion Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.