METU
Direxion Daily META Bull 2X ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
18.56
▲ 0.49 (2.71%)
MARKET · —
Price
Open
18.12
Prev close
18.07
Day high
18.57
Day low
17.89
Volume
3.94M
Market cap
—
P/E (TTM)
—
52W range
16.85 – 49.75
Trailing performance
Returnvs SPY
1W
-13.55%
-12.2%
1M
-19.87%
-23.6%
3M
-25.08%
-28.2%
6M
-40.12%
-51.2%
YTD
-42.98%
-55.3%
1Y
-59.37%
-79.4%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.88
-6.64% from price
SMA 20
20.36
-10.09% from price
SMA 50
22.06
-17.02% from price
SMA 100
24.00
-22.67% from price
SMA 200
27.02
-32.24% from price
EMA 12
19.68
-5.71% from price
EMA 26
20.90
-11.20% from price
EMA 50
22.05
-15.83% from price
RSI (14)
37.3
Neutral
MACD (12,26,9)
-1.22
Hist -0.27
ATR (14)
1.20
6.53% of price
Realised vol 30D
85.2%
Annualised
Bollinger upper
23.37
20, 2σ
Bollinger lower
17.36
20, 2σ
50 / 200 cross
Death
22.06 vs 27.02
Trend bias
Below 200
-32.24%
Risk profile
Beta vs SPY
2.82
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
85.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.1%
Peak to trough
Max drawdown 5Y
-65.3%
Peak to trough
ATR 14
1.20
6.53% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.