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Avg.
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Direxion Fallen Knives ETF

ETF
NIFE
Payout Change
Suspended
Price as of:
$44.46 +1.33 +3.08%
primary theme
U.S. Mid-Cap Blend Equity
NIFE (ETF)

Direxion Fallen Knives ETF

Payout Change
Suspended
Price as of:
$44.46 +1.33 +3.08%
primary theme
U.S. Mid-Cap Blend Equity
NIFE (ETF)

Direxion Fallen Knives ETF

Payout Change
Suspended
Price as of:
$44.46 +1.33 +3.08%
primary theme
U.S. Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Direxion Fallen Knives ETF

NIFE | ETF

$44.46

$3.46 M

0.00%

$0.00

0.50%

Vitals

YTD Return

-11.8%

1 yr return

-37.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.46 M

Holdings in Top 10

48.9%

52 WEEK LOW AND HIGH

$43.1
$39.45
$79.78

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Direxion Fallen Knives ETF

NIFE | ETF

$44.46

$3.46 M

0.00%

$0.00

0.50%

NIFE - Profile

Distributions

  • YTD Total Return -22.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Fallen Knives ETF
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Jun 11, 2020
  • Shares Outstanding
    75001
  • 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 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.

NIFE - Performance

Return Ranking - Trailing

Period NIFE Return Category Return Low Category Return High Rank in Category (%)
YTD -11.8% -33.9% 28.3% 51.23%
1 Yr -37.1% -37.1% 62.0% 100.00%
3 Yr N/A* -2.2% 17.5% N/A
5 Yr N/A* 3.3% 14.2% N/A
10 Yr N/A* 4.8% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period NIFE Return Category Return Low Category Return High Rank in Category (%)
2021 -12.6% -69.6% 32.4% 97.54%
2020 N/A -17.7% 2510.2% N/A
2019 N/A -24.4% 37.5% N/A
2018 N/A -77.7% 7.9% N/A
2017 N/A -62.4% 26.9% N/A

Total Return Ranking - Trailing

Period NIFE Return Category Return Low Category Return High Rank in Category (%)
YTD -22.2% -33.9% 28.3% 97.32%
1 Yr -37.1% -37.4% 102.7% 99.78%
3 Yr N/A* -4.4% 28.6% N/A
5 Yr N/A* 3.2% 21.1% N/A
10 Yr N/A* 4.8% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NIFE Return Category Return Low Category Return High Rank in Category (%)
2021 -12.6% -69.6% 32.4% 97.55%
2020 N/A -17.7% 2510.2% N/A
2019 N/A -24.4% 37.5% N/A
2018 N/A -77.7% 7.9% N/A
2017 N/A -62.4% 26.9% N/A

NIFE - Holdings

Concentration Analysis

NIFE Category Low Category High NIFE % Rank
Net Assets 3.46 M 317 K 145 B 97.67%
Number of Holdings 50 1 2148 70.02%
Net Assets in Top 10 1.7 M 1.64 K 9.99 B 91.22%
Weighting of Top 10 48.92% 2.6% 100.0% 9.01%

Top 10 Holdings

  1. Abiomed Inc 8.00%
  2. Nvidia 7.74%
  3. PagSeguro Digital Ltd Class A 6.58%
  4. Ionis Pharmaceuticals Inc 6.08%
  5. Cognex Corp 6.07%
  6. Splunk Inc 5.62%
  7. McCormick & Co Inc Registered Shs Non Vtg 5.55%
  8. Regeneron Pharmaceuticals Inc 5.45%
  9. Citrix Systems Inc 5.33%
  10. Align Technology Inc 5.32%

Asset Allocation

Weighting Return Low Return High NIFE % Rank
Stocks 		99.98% 0.00% 107.06% 15.63%
Cash 		0.02% -7.05% 100.00% 80.94%
Preferred Stocks 		0.00% 0.00% 15.13% 97.22%
Other 		0.00% -0.22% 36.11% 95.50%
Convertible Bonds 		0.00% 0.00% 2.25% 96.15%
Bonds 		0.00% 0.00% 19.44% 96.15%

Stock Sector Breakdown

Weighting Return Low Return High NIFE % Rank
Healthcare 		46.69% 0.00% 46.69% 0.21%
Technology 		29.29% 0.00% 43.48% 2.15%
Consumer Defense 		9.66% 0.00% 36.74% 9.66%
Consumer Cyclical 		6.93% 0.00% 65.88% 90.56%
Energy 		2.32% 0.00% 56.14% 74.03%
Basic Materials 		1.97% 0.00% 26.18% 89.70%
Communication Services 		1.88% 0.00% 29.86% 60.30%
Financial Services 		1.27% 0.00% 43.94% 95.06%
Utilities 		0.00% 0.00% 18.27% 98.93%
Real Estate 		0.00% 0.00% 27.02% 99.79%
Industrials 		0.00% 0.00% 45.89% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High NIFE % Rank
US 		89.28% 0.00% 106.60% 83.30%
Non US 		10.70% 0.00% 28.94% 6.64%

NIFE - Expenses

Operational Fees

NIFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.03% 8.45% 73.38%
Management Fee 0.45% 0.00% 1.67% 27.34%
12b-1 Fee 0.00% 0.00% 1.00% 23.12%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

NIFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

NIFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

NIFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 321.00% 93.18%

NIFE - Distributions

Dividend Yield Analysis

NIFE Category Low Category High NIFE % Rank
Dividend Yield 0.00% 0.00% 16.24% 23.77%

Dividend Distribution Analysis

NIFE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

NIFE Category Low Category High NIFE % Rank
Net Income Ratio 0.69% -2.06% 2.91% 36.26%

Capital Gain Distribution Analysis

NIFE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

NIFE - Fund Manager Analysis

Managers

Tony Ng

Start Date

Tenure

Tenure Rank

Jun 11, 2020

1.88

1.9%

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

1.88

1.9%

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
0.08 38.36 6.72 5.7

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