HIPR

Direxion High Growth ETF
*Unless otherwise stated, data provided by FactSet.

HIPR Fund Description

HIPR tracks an index of US growth stocks that are selected and weighted by their quality, momentum, value, and volatility scores.

HIPR Factset Analytics Insight

This fund is being delisted. The last day of trading is Septmber 17, 2021. HIPR offers passive exposure to large- and midcap companies identified as having consistent and sustainable growth. Stocks selected are those with the highest historical growth in sales, forecasted earnings and cash flows relative to increases in share value. These “hyper” growth stocks are screened by scoring in combination of growth, price momentum and quality metrics (such as high profitability and low levels of leverage), while maintaining neutral exposures to the value and volatility factors which excludes value stocks in the process. Each security receives a minimum weight of 0.10% and a maximum of 20%, with the highest-scoring securities on desirable factor characteristics earning greater weight. By applying these factors, HIPR hopes to form a portfolio of growth companies with healthy balance sheets and positive market momentum. The index is to be reviewed and rebalanced semi-annually.

PERFORMANCE [as of 11/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HIPR 0% 0.10% 20.97% 28.82% -- -- --
HIPR (NAV) 1.53% 7.21% 20.82% 35.73% -- -- --
Russell 1000 Hyper Growth Index 4.44% 6.49% 29.17% 38.10% -- -- --
MSCI USA Large Cap Growth Index 5.63% 5.75% 27.95% 35.75% 34.92% 26.86% 21.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HIPR Summary Data

Direxion
06/11/20
Open-Ended Fund
0.40%
$9.03M
$338.01K
0.22%

HIPR Portfolio Data

$965.53B
24.98
5.86
0.31%
N/A
0

HIPR Index Data

Russell 1000 Hyper Growth Index
Multi-Factor
Multi-Factor
MSCI USA Large Cap Growth Index

HIPR Portfolio Management

0.40%
--
--
--

HIPR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HIPR Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Closing
Daily

HIPR Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HIPR. HIPR is rated a N/A out of 5.

HIPR Tradability

4,784
$338.01K
1,372
$97.98K
0.22%
$0.16
0.02%
3.59% / -1.03%
None
99.00%
25,000
0.05
0.03%
--
0
$71.34
N/A

HIPR Sector/Industry Breakdown


HIPR
Segment Benchmark
42.76%
61.13%
20.36%
20.73%
14.89%
2.19%
8.16%
4.95%
5.94%
8.14%
2.61%
0.99%
2.16%
0.91%
2.08%
--

HIPR Countries


HIPR
Segment Benchmark
100.00%
99.91%
--
0.09%

HIPR Regions


HIPR
Segment Benchmark
100.00%
100.00%

HIPR Economic Development


HIPR
Segment Benchmark
100.00%
100.00%

HIPR Performance Statistics

0.93
0.89
0.94
0.88
0.29%
MSCI USA Large Cap Growth Index

HIPR Benchmark Comparison Holdings

0
126
41
54.14%

HIPR Benchmark Comparison Summary


HIPR
Segment Benchmark
0
126
$965.53B
$1,065.19B
24.98
43.58
5.86
12.79
0.64%
0.39%
High
High

HIPR Benchmark Comparison Market Cap Size


HIPR
Segment Benchmark
94.80%
100.00%
5.20%
0.00%
0.00%
0.00%
0.00%
0.00%