Direxion All Cap Etf Profile
| KNOW Etf | USD 10.62 0.06 0.56% |
PerformanceVery Weak
| Odds Of DistressLow
|
Direxion All is selling for under 10.62 as of the 19th of March 2025; that is 0.56 percent down since the beginning of the trading day. The etf's lowest day price was 10.56. Direxion All has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The investment seeks investment results before fees and expenses that track the SP Composite 1500 Executive Activity Analyst Estimate Index. Direxion All is traded on NYSEArca Exchange in the United States. More on Direxion All Cap
Moving together with Direxion Etf
Direxion Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | OMX Stockholm Mid, OMX Stockholm GI, OMX Stockholm, Strategy ETFs, Asset Allocation ETFs, Mid-Cap Value, Direxion Funds (View all Sectors) |
| Issuer | Mason Capital |
| Inception Date | 2024-01-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.26 Million |
| Average Trading Valume | 2,171.3 |
| Asset Type | Multi Asset |
| Category | Strategy |
| Focus | Asset Allocation |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Mason Capital Partners |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Albert Mason, Gregg Picillo, Elliot Bruce |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 101 |
| Market Maker | Susquehanna |
| Total Expense | 1.1 |
| Management Fee | 1.0 |
| Country Name | USA |
| Name | Direxion All Cap Insider Sentiment Shares |
| Currency Code | USD |
| Open Figi | BBG01LMYHYZ2 |
| In Threey Volatility | 20.35 |
| 1y Volatility | 25.44 |
| 200 Day M A | 10.746 |
| 50 Day M A | 10.8679 |
| Code | KNOW |
| Updated At | 18th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.06) |
| Type | ETF |
Direxion All Cap [KNOW] is traded in USA and was established 2011-12-08. The fund is listed under Mid-Cap Value category and is part of Direxion Funds family. The entity is thematically classified as Strategy ETFs. Direxion All Cap now have 52.66 M in assets. , while the total return for the last 3 years was 4.0%.
Check Direxion All Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Direxion Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Direxion Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Direxion All Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Direxion All Cap Currency Exposure
Direxion All Cap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Direxion All will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Direxion All Cap.
Top Direxion All Cap Etf Constituents
| CAT | Caterpillar | Stock | Industrials | |
| PII | Polaris Industries | Stock | Consumer Discretionary | |
| DKS | Dicks Sporting Goods | Stock | Consumer Discretionary | |
| CINF | Cincinnati Financial | Stock | Financials | |
| PNC | PNC Financial Services | Stock | Financials | |
| TRV | The Travelers Companies | Stock | Financials | |
| KIM | Kimco Realty | Stock | Real Estate | |
| ORI | Old Republic International | Stock | Financials |
Direxion All Top Holders
| GPGCX | Grandeur Peak Global | Etf | Foreign Small/Mid Value | |
| ITMC | Itoco Inc | Pink Sheet | Biotechnology |
Direxion All Cap 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 All. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.0003) | |||
| Treynor Ratio | (0.14) |
Direxion All Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Direxion All Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Direxion All Cap 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 All's value that differs from its market value or its book value, called intrinsic value, which is Direxion All'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 All's market value can be influenced by many factors that don't directly affect Direxion All'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 All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion All'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.