Direxion Fallen Knives ETF

Direxion Fallen Knives ETF (NIFE)

Description

The investment seeks to track the performance of the Indxx US Fallen Knives Index. The NIFE ETF contains 50 constituents. It is focused on blend holdings in the North America region.

Price $45.20 as of 2022-10-06

Cost/Risk/Yield

Dividend yield
Expense ratio	0.5%
Average spread	0.376%
1Y roundtrip cost	0.876%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-8.0%	-3.2%	3.3%	-12.2%	-5.4%	3.7%	5.2%	6.0%	-10.5%	0.0%			-21.1%
2021	-1.3%	11.4%	1.4%	6.3%	0.8%	-0.0%	-6.2%	0.7%	-5.1%	-1.1%	-7.4%	-6.1%	-6.6%
2020							4.2%	0.9%	-1.6%	4.2%	15.3%	10.3%	33.2%
	-9.3%	8.2%	4.8%	-5.9%	-4.7%	3.7%	3.2%	7.5%	-17.2%	3.1%	7.9%	4.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021			0.07			0.21			0.06			2.90	3.24
2020									0.04			3.72	3.76
	0.00	0.00	0.07	0.00	0.00	0.21	0.00	0.00	0.10	0.00	0.00	6.62

Sectors and Top Holdings

Security	% Assets
Splunk Inc.	5.49%
GDS Holdings Ltd. Sponsored ADR Class A	5.33%
Sarepta Therapeutics, Inc.	5.18%
Coupa Software, Inc.	5.03%
Las Vegas Sands Corp.	4.94%
Invitae Corp.	4.78%
McCormick & Company, Incorporated	4.53%
Citrix Systems, Inc.	4.51%
Fastly, Inc. Class A	4.32%
Ionis Pharmaceuticals, Inc.	3.86%
Alteryx, Inc. Class A	3.60%
Haemonetics Corporation	3.04%
iQIYI, Inc. Sponsored ADR Class A	2.70%
Amicus Therapeutics, Inc.	2.61%
PTC Therapeutics, Inc.	2.28%
Top 15 Weights	62.20%

Compare with similar ETFs

	NIFE	EPP	EYLD	JPIN	TLTE	VIDI
Product name	Direxion Fallen Knives ETF	iShares MSCI Pacific ex Japan ETF	Cambria Emerging Shareholder Yield ETF	JPMorgan Diversified Return International Equity ETF	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	Vident International Equity Fund
Issuer	Direxion	iShares	Cambria	JPMorgan	FlexShares	Vident
Price	$45.1958	$38.14	$25.67	$42.97	$42.5	$19.77
Expense Ratio	0.5%	0.48%	0.65%	0.37%	0.59%	0.59%
Average Spread	0.376%	0.052%	1.364%	0.093%	0.212%	0.354%
AUM	$3,438,410	$1,812,690,000	$61,139,400	$595,509,000	$232,806,000	$339,836,000
Shares	76,078	47,527,237	2,381,747	13,858,705	5,477,791	17,189,470
Average Daily Volume	7,799	648,760	37,180	90,447	35,560	59,643
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-06-11	2001-10-25	2016-07-14	2014-11-07	2012-09-28	2013-10-29
Index Tracked	Indxx US Fallen Knives Index	MSCI Pacific ex Japan Index	No Underlying Index	JP Morgan Diversified Factor International Equity Index	Morningstar Emerging Markets Factor Tilt Index	Vident Core International Equity Index
Category	Small Cap Blend Equities	Asia Pacific Equities	Emerging Markets Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small Caps	Large/Mid Caps	Large/Mid/Small/Micro Caps	Large/Mid Caps	Large/Mid/Small Caps	Large/Mid/Small Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific
Countries	U.S.	Pacific ex-Japan	Pacific ex-Japan	Broad	Broad	Broad
Annual Dividend Rate	$0	$2.724	$2.305	$2.611	$2.366	$1.413
Annual Dividend Yield	0.000%	0.071%	0.090%	0.061%	0.056%	0.071%
Number of Holdings	50	130	98	465	2350	244
YTD Return	-20.95%	-18.08%	-24.20%	-25.94%	-25.88%	-23.14%
Beta	0.70	0.69	0.63	0.49	0.51	0.40
Upside Beta	0.06	0.54	0.35	0.20	0.22	0.20
Downside Beta	-0.88	0.41	-0.32	-0.33	-0.25	-0.29
Volatility 1Y	38.34%	19.48%	22.70%	17.12%	18.83%	18.97%
Sharpe Ratio 3Y	0.00	-0.24	-0.15	-0.46	-0.27	-0.29
Treynor Ratio 3Y	0.00	-0.01	0.00	-0.01	-0.01	-0.01

Securities Database