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Trending ETFs

Direxion High Growth ETF

etf
HIPR
Dividend policy
Active
Price as of:
$61.48 +0.46 +0%
primary theme
U.S. Large-Cap Growth Equity
HIPR (ETF)

Direxion High Growth ETF

Dividend policy
Active
Price as of:
$61.48 +0.46 +0%
primary theme
U.S. Large-Cap Growth Equity
HIPR (ETF)
Direxion High Growth ETF
Dividend policy
Active
Price as of:
$61.48 +0.46 +0%
primary theme
U.S. Large-Cap Growth Equity

HIPR - Snapshot

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $8.86 M
  • Holdings in Top 10 54.8%

52 WEEK LOW AND HIGH

$61.01
$0.00
$61.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare HIPR to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.97

-0.10%

$15.50 B

3.59%

$0.75

blocked
blocked
blocked

1.94%

-

$55.29

-0.11%

$10.04 B

0.95%

$0.52

blocked
blocked
blocked

-0.29%

-

$414.48

+0.69%

$10.01 B

0.64%

$2.65

blocked
blocked
blocked

2.38%

-

$27.98

+0.11%

$2.70 B

1.41%

$0.40

blocked
blocked
blocked

0.83%

-

$48.21

-0.12%

$2.35 B

0.73%

$0.35

blocked
blocked
blocked

4.08%

-

Compare HIPR to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$326.36

+0.80%

$152.72 B

0.55%

$1.74

blocked
blocked
blocked

3.72%

-

$260.06

+0.48%

$145.66 B

0.51%

$1.28

blocked
blocked
blocked

2.57%

-

$247.69

+0.56%

$64.48 B

0.66%

$1.59

blocked
blocked
blocked

2.67%

-

$65.64

+0.63%

$32.34 B

0.82%

$0.52

blocked
blocked
blocked

2.84%

-

$132.14

+0.70%

$13.47 B

0.52%

$0.67

blocked
blocked
blocked

2.97%

-

HIPR - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Direxion High Growth ETF
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Jun 11, 2020
  • Shares Outstanding
    150001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Ng

Fund Description

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in the securities that comprise the index. The index seeks to identify domestic "high" growth companies by scoring securities for Quality, Momentum, Value, and Volatility factors and for representing Value or Growth stocks. It is non-diversified.


HIPR - Performance

Return Ranking - Trailing

Period HIPR Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -1.0% 23.4% 18.63%
1 Yr N/A -9.0% 145.0% N/A
3 Yr N/A* -6.6% 51.8% N/A
5 Yr N/A* -6.8% 39.6% N/A
10 Yr N/A* 6.9% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period HIPR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 19.1% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A

Total Return Ranking - Trailing

Period HIPR Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -1.0% 23.4% 16.48%
1 Yr N/A -9.0% 145.0% N/A
3 Yr N/A* -8.4% 51.8% N/A
5 Yr N/A* -7.9% 39.6% N/A
10 Yr N/A* 6.9% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HIPR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 29.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A

HIPR - Holdings

Concentration Analysis

HIPR Category Low Category High HIPR % Rank
Net Assets 8.86 M 10.3 K 256 B 98.38%
Number of Holdings 108 1 2373 24.55%
Net Assets in Top 10 4.84 M 378 K 96.2 B 97.26%
Weighting of Top 10 54.77% 10.8% 100.0% 7.84%

Top 10 Holdings

  1. Amazon.com Inc 11.76%
  2. Apple Inc 11.22%
  3. NVIDIA Corp 6.31%
  4. Microsoft Corp 5.40%
  5. Vertex Pharmaceuticals Inc 5.04%
  6. Facebook Inc A 4.69%
  7. Tesla Inc 4.52%
  8. Berkshire Hathaway Inc Class B 4.49%
  9. Visa Inc Class A 3.40%
  10. Tesla Inc 3.03%

Asset Allocation

Weighting Return Low Return High HIPR % Rank
Stocks
99.91% 51.75% 123.35% 12.34%
Cash
0.09% -23.35% 48.25% 86.20%
Preferred Stocks
0.00% 0.00% 2.61% 83.98%
Other
0.00% -5.20% 20.00% 84.57%
Convertible Bonds
0.00% 0.00% 7.90% 82.42%
Bonds
0.00% -0.73% 20.94% 82.78%

Stock Sector Breakdown

Weighting Return Low Return High HIPR % Rank
Technology
31.08% 0.00% 88.51% 56.82%
Consumer Cyclical
20.27% 0.00% 37.58% 17.80%
Financial Services
14.93% 0.00% 41.22% 14.09%
Healthcare
14.89% 0.00% 61.09% 31.97%
Communication Services
12.24% 0.00% 68.14% 60.09%
Consumer Defense
3.92% 0.00% 19.49% 45.55%
Industrials
1.54% 0.00% 29.82% 91.84%
Basic Materials
0.50% 0.00% 19.40% 66.69%
Energy
0.49% 0.00% 8.49% 22.63%
Real Estate
0.15% 0.00% 22.68% 73.74%
Utilities
0.00% 0.00% 11.81% 88.72%

Stock Geographic Breakdown

Weighting Return Low Return High HIPR % Rank
US
99.61% 11.31% 121.24% 5.49%
Non US
0.30% 0.00% 80.40% 86.35%

HIPR - Expenses

Operational Fees

HIPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 23.28% 93.65%
Management Fee 0.35% 0.00% 1.50% 12.44%
12b-1 Fee 0.00% 0.00% 1.00% 17.28%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

HIPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HIPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HIPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 358.00% 47.74%

HIPR - Distributions

Dividend Yield Analysis

HIPR Category Low Category High HIPR % Rank
Dividend Yield 0.07% 0.00% 5.86% 3.53%

Dividend Distribution Analysis

HIPR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

HIPR Category Low Category High HIPR % Rank
Net Income Ratio 0.25% -56.00% 1.99% 32.12%

Capital Gain Distribution Analysis

HIPR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

HIPR - Fund Manager Analysis

Managers

Tony Ng


Start Date

Tenure

Tenure Rank

Jun 11, 2020

0.56

0.6%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Paul Brigandi


Start Date

Tenure

Tenure Rank

Jun 11, 2020

0.56

0.6%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.03 7.61 1.0