Direxion Daily Cloud Computing Bull 2X SharesNYSE Arca:CLDL
- LAST PRICE9.09
- TODAY'S CHANGE (%)-0.57 (-5.90%)
- Bid / Lots9.00/ 19
- Ask / Lots9.74/ 10
- Open / Previous Close9.56 / 9.66
- Day Range
- 52 Week Range
- Volume10,567
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CLDL |
|---|---|---|
| 09:32 ET | 146 | 9.56 |
| 09:39 ET | 500 | 9.4601 |
| 11:02 ET | 2100 | 9.4168 |
| 01:15 ET | 792 | 9.22 |
| 01:46 ET | 500 | 9.2621 |
| 01:48 ET | 108 | 9.26 |
| 02:11 ET | 500 | 9.28 |
| 02:13 ET | 100 | 9.28 |
| 02:27 ET | 355 | 9.28 |
| 02:47 ET | 1060 | 9.25 |
| 02:54 ET | 1000 | 9.2536 |
| 02:58 ET | 1240 | 9.25 |
| 03:18 ET | 393 | 9.21 |
| 03:57 ET | 100 | 9.16 |
| 03:59 ET | 100 | 9.09 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | -0.29% |
| 02/01/2024 | 0.19% |
| 02/02/2024 | 0.43% |
| 02/05/2024 | 0.09% |
| 02/06/2024 | -0.27% |
| 02/07/2024 | -0.08% |
| 02/09/2024 | 0.41% |
| 02/12/2024 | -0.30% |
| 02/13/2024 | -0.26% |
| 02/14/2024 | 0.07% |
| 02/15/2024 | -0.23% |
| 02/16/2024 | 0.27% |
| 02/20/2024 | -0.23% |
| 02/21/2024 | -0.22% |
| 02/22/2024 | 0.08% |
| 02/23/2024 | -0.30% |
| 02/26/2024 | 0.08% |
| 02/27/2024 Largest Premium | 0.59% |
| 02/28/2024 | -0.27% |
| 02/29/2024 | -0.85% |
| 03/01/2024 | -0.31% |
| 03/04/2024 | -0.37% |
| 03/05/2024 | -0.02% |
| 03/06/2024 | -0.26% |
| 03/08/2024 | 0.43% |
| 03/11/2024 | -0.38% |
| 03/12/2024 | -0.37% |
| 03/13/2024 | -0.48% |
| 03/14/2024 | 0.43% |
| 03/15/2024 | -0.47% |
| 03/18/2024 Largest Discount | -1.21% |
| 03/19/2024 | -0.07% |
| 03/20/2024 | -0.02% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | -0.33% |
| 03/25/2024 | 0.03% |
| 03/26/2024 | -0.30% |
| 03/27/2024 | -0.02% |
| 03/28/2024 | 0.52% |
| 04/01/2024 | -0.45% |
| 04/02/2024 | -0.30% |
| 04/03/2024 | -0.37% |
| 04/04/2024 | 0.37% |
| 04/05/2024 | 0.35% |
| 04/09/2024 | -0.42% |
| 04/10/2024 | -0.29% |
| 04/11/2024 | -0.44% |
| 04/12/2024 | -0.32% |
| 04/15/2024 | -0.38% |
| 04/16/2024 | -0.22% |
| 04/17/2024 | -0.33% |
| 04/18/2024 | -0.40% |
| 04/19/2024 | -0.44% |
| 04/22/2024 | -0.21% |
| 04/23/2024 | -0.37% |
| 04/24/2024 | -0.35% |
| 04/25/2024 | -0.47% |
| 04/26/2024 | 0.05% |
| 04/29/2024 | -0.32% |
| US Stock | 79.5% |
|---|---|
| Cash | 14.2% |
| Non-US Stock | 4.8% |
| Other | 1.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 71.2% |
|---|---|
| Healthcare | 3.6% |
| Communication Services | 1.5% |
| Consumer Defensive | 0 |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 94.4% |
|---|---|
| Europe | 5.7% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Indxx Usa Cloud Computing Index Swap | Long | 7.9% | -0.02% | $671.4K |
CrowdStrike Holdings Inc Class A | Long | 7.0% | 0.00% | $595.8K |
ServiceNow Inc | Long | 5.0% | 0.00% | $428.9K |
Salesforce Inc | Long | 4.6% | 0.00% | $392.8K |
Workday Inc Class A | Long | 4.4% | 0.00% | $373.9K |
SAP SE ADR | Long | 4.3% | 0.00% | $368.2K |
Adobe Inc | Long | 4.2% | 0.00% | $361.4K |
Snowflake Inc Ordinary Shares - Class A | Long | 3.9% | 0.00% | $333.3K |
Atlassian Corp A | Long | 3.8% | 0.00% | $328.1K |
Autodesk Inc | Long | 3.6% | 0.00% | $311.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | January 8, 2021 |
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Indxx USA Cloud Computing Index. The index is provided by Indxx, LLC and includes common stock and American depositary receipts of companies that deliver cloud computing infrastructure, platforms, or services. The fund 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 ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
| Total Net Assets | $6.8M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $9.69 |
| Prem/Discount to NAV | -0.32% |
| P/E Ratio | 46.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.22% |