Notable companies
The most notable companies in this group are Walt Disney Company (The) (NYSE:DIS), Booking Holdings (NASDAQ:BKNG), Marriott International (NASDAQ:MAR), Hilton Worldwide Holdings (NYSE:HLT), Delta Air Lines (NYSE:DAL), Las Vegas Sands Corp (NYSE:LVS), Royal Caribbean Group (NYSE:RCL), United Airlines Holdings (NASDAQ:UAL), Trip.com Group Limited (NASDAQ:TCOM), Carnival Corp (NYSE:CCL).
Industry description
The investment seeks daily investment results of 200% of the daily performance of the BlueStar® Travel and Vacation Index.
The index is comprised of US-listed stocks, including depository receipts, of companies that are “Travel and Vacation” companies. The fund, under normal circumstances, 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 exchange-traded funds ("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.
Market Cap
The average market capitalization across the Direxion Daily Travel & Vctn Bll 2X ETF ETF is 22.77B. The market cap for tickers in the group ranges from 118.28M to 222.92B. DIS holds the highest valuation in this group at 222.92B. The lowest valued company is SAVE at 118.28M.
High and low price notable news
The average weekly price growth across all stocks in the Direxion Daily Travel & Vctn Bll 2X ETF ETF was 3%. For the same ETF, the average monthly price growth was 15%, and the average quarterly price growth was 40%. TCOM experienced the highest price growth at 9%, while SAVE experienced the biggest fall at -18%.
Volume
The average weekly volume growth across all stocks in the Direxion Daily Travel & Vctn Bll 2X ETF ETF was -31%. For the same stocks of the ETF, the average monthly volume growth was -1% and the average quarterly volume growth was 10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 60
Price Growth Rating: 39
SMR Rating: 49
Profit Risk Rating: 67
Seasonality Score: 49 (-100 ... +100)