ARCA:PPLC

Stock Analysis Report

Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF

Executive Summary

Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF is an exchange traded fund launched by Direxion Investments.


Snowflake Analysis

Share Price & News

How has Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PPLC has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.3%

PPLC

1.9%

US Capital Markets

0.6%

US Market


1 Year Return

32.6%

PPLC

19.9%

US Capital Markets

24.6%

US Market

Return vs Industry: PPLC exceeded the US Capital Markets industry which returned 21.7% over the past year.

Return vs Market: PPLC exceeded the US Market which returned 24.7% over the past year.


Shareholder returns

PPLCIndustryMarket
7 Day0.3%1.9%0.6%
30 Day4.3%4.3%3.0%
90 Day12.4%13.5%10.6%
1 Year37.3%32.6%22.4%19.9%27.3%24.6%
3 Year68.6%56.2%44.8%36.7%50.5%40.8%
5 Year107.5%84.9%100.6%82.1%78.9%59.1%

Price Volatility Vs. Market

How volatile is Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.4%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF performed over the past 5 years?

17.7%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate PPLC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate PPLC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PPLC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PPLC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PPLC's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

What is the CEO of Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF's salary, the management and board of directors tenure and is there insider trading?


CEO

Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Management Team

  • Paul Brigandi

    Portfolio Manager

    • Tenure: 5yrs
  • Tony Ng

    Portfolio Manager

    • Tenure: 4.3yrs

Board Members

    Company Information

    Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF's company bio, employee growth, exchange listings and data sources


    Key Information


    Location

    • Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF
    • C/O Corporation Service Company
    • 251 Little Falls Drive
    • Wilmington
    • Delaware
    • 19808
    • United States

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    PPLCARCA (NYSE Arca)YesPRTFIOPLS S&P500USUSDJan 2015

    Biography

    Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF is an exchange traded fund launched by Direxion Investments. It is managed by Direxion Advisors, LLC. The fund invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track 135x the daily performance of the S&P 500 Index. Direxion Shares ETF Trust - PortfolioPlus S&P 500 ETF was formed on January 7, 2015 and is domiciled in the United States. 


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2020/01/23 00:57
    End of Day Share Price2020/01/22 00:00
    EarningsN/A
    Annual EarningsN/A


    Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.