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Direxion Daily BA Bull 2X Shares (BOEU)
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Upturn Advisory Summary
10/15/2025: BOEU (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -26.18% | Avg. Invested days 12 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 27.30 - 44.00 | Updated Date 05/31/2025 |
52 Weeks Range 27.30 - 44.00 | Updated Date 05/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Direxion Daily BA Bull 2X Shares
Company Overview
History and Background
The Direxion Daily BA Bull 2X Shares (BABU) is an exchange-traded fund (ETF) that seeks daily investment results, before fees and expenses, of 200% of the daily performance of the common stock of Boeing (BA). It was designed for sophisticated investors who understand the risks associated with leveraged ETFs and intend to actively monitor and manage their positions.
Core Business Areas
- Leveraged ETF: BABU is a leveraged ETF designed to magnify the daily returns of Boeing (BA) stock. It aims for twice the daily performance of BA but does not guarantee these results over longer periods.
Leadership and Structure
Direxion is the issuer of BABU. The ETF is managed by a team of investment professionals who specialize in creating and managing leveraged and inverse ETFs.
Top Products and Market Share
Key Offerings
- Direxion Daily BA Bull 2X Shares (BABU): BABU is a leveraged ETF that seeks to deliver twice the daily performance of Boeing (BA). Its market share is a small portion of the total leveraged ETF market. Competitors include other leveraged and inverse ETFs from issuers such as ProShares, and GraniteShares targeting the aerospace and defense sector. Market share data is difficult to determine due to the intraday rebalancing and how the ETF is held in investor portfolios.
Market Dynamics
Industry Overview
The leveraged ETF industry is characterized by high-risk, high-reward products designed for short-term trading. Demand is driven by market volatility and investor appetite for amplified exposure.
Positioning
BABU is a niche product for traders and sophisticated investors seeking to capitalize on short-term movements in Boeing's stock price. Its competitive advantage lies in its high leverage and focus on a single, widely followed stock.
Total Addressable Market (TAM)
The TAM for leveraged ETFs is significant, estimated in the hundreds of billions of dollars. BABU's position is limited by its specific focus on Boeing; its TAM is dependent on the trading volume and volatility of Boeing's stock.
Upturn SWOT Analysis
Strengths
- High leverage (2x) for amplified daily returns
- Specific focus on a single, liquid stock (Boeing)
- Designed for short-term trading strategies
Weaknesses
- High expense ratio compared to non-leveraged ETFs
- Significant risk of loss due to compounding and volatility
- Not suitable for long-term investment
- Performance can deviate significantly from 2x Boeing's return over longer periods.
Opportunities
- Increased market volatility driving demand for leveraged ETFs
- Growing investor interest in single-stock ETFs
- Potential expansion to other aerospace and defense stocks
Threats
- Regulatory scrutiny of leveraged ETFs
- Changes in Boeing's stock performance impacting ETF returns
- Competition from other leveraged and inverse ETFs
- Economic downturn affecting the aerospace industry
Competitors and Market Share
Key Competitors
- None - Single Stock ETF
Competitive Landscape
BABU's primary advantage is its 2x leverage on Boeing stock. The disadvantage is its concentrated risk and suitability only for short-term trading.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on Boeing's stock and investor appetite for leveraged exposure.
Future Projections: Future growth is tied to the aerospace sector outlook and Boeing's performance, as well as overall market volatility.
Recent Initiatives: There are no recent initiatives reported specifically to the Direxion Daily BA Bull 2X Shares other than it seeks daily investment results, before fees and expenses, of 200% of the daily performance of the common stock of Boeing (BA).
Summary
Direxion Daily BA Bull 2X Shares (BABU) is a highly leveraged ETF designed for short-term trading of Boeing stock. Its performance is directly tied to Boeing's daily movements, amplifying both gains and losses. This makes it a high-risk, high-reward investment unsuitable for long-term holdings. Investors should carefully consider their risk tolerance and understanding of leveraged ETFs before investing. The ETF's future is dependent on Boeing's performance and the demand for leveraged products.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DirexionShares.com
- Yahoo Finance
- ETF.com
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investing in leveraged ETFs involves significant risks. Consult with a qualified financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily BA Bull 2X Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2025-04-23 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of BA and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to BA, consistent with the fund"s investment objective. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.