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Direxion Daily BA Bull 2X Shares (BOEU)
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Upturn Advisory Summary
08/14/2025: BOEU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -12.29% | Avg. Invested days 2 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 (BABX) 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 founded by Direxion, a company specializing in leveraged and inverse ETFs.
Core Business Areas
- Leveraged ETF: This fund aims to provide two times the daily investment results of the Boeing stock. The ETF does not directly invest in Boeing but rather seeks to achieve its objective through derivatives such as swap agreements.
Leadership and Structure
Direxion is the issuer and investment advisor for BABX. The fund is managed by a team of investment professionals at Direxion.
Top Products and Market Share
Key Offerings
- Direxion Daily BA Bull 2X Shares (BABX): BABX is a leveraged ETF designed to magnify the daily returns of Boeing (BA). Because it is a leveraged product, its performance can diverge significantly from the underlying security. Competitors include other leveraged aerospace and defense ETFs and similar leveraged single-stock ETFs if they exist.
Market Dynamics
Industry Overview
The ETF market is highly competitive, with numerous providers offering a wide array of investment strategies, including leveraged and inverse products. There is increasing demand for specialized and tactical investment tools.
Positioning
BABX is positioned as a tactical tool for investors seeking amplified daily exposure to Boeing. Its leveraged nature makes it suitable for short-term trading strategies but also increases its risk.
Total Addressable Market (TAM)
The TAM is the total value of assets invested in leveraged and inverse ETFs. While there is no exact TAM, the entire US ETF market is valued at nearly $8 Trillion, with leveraged ETF's making up a portion. Direxion is positioned to capture a small percentage of the TAM.
Upturn SWOT Analysis
Strengths
- Offers 2x leveraged exposure to Boeing stock.
- Provides a tool for short-term trading strategies.
- High liquidity, given the market depth of Boeing.
Weaknesses
- Leverage magnifies both gains and losses.
- Performance can deviate significantly over extended holding periods due to compounding.
- High expense ratio compared to non-leveraged ETFs.
- Susceptible to decay due to daily reset.
Opportunities
- Increased demand for tactical investment tools.
- Growing awareness of leveraged ETFs among active traders.
- Potential for new product development within the aerospace and defense sector.
Threats
- Regulatory changes impacting leveraged ETFs.
- Increased competition from other ETF providers.
- Economic downturn affecting Boeing's performance.
- Market volatility impacting leveraged positions.
Competitors and Market Share
Key Competitors
- None Direct
Competitive Landscape
BABX has no direct US listed competitors due to its hyper-focused nature. It's performance is based on Boeing and is a niche product.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the market sentiment and performance of Boeing (BA).
Future Projections: Future growth depends on Boeing's outlook and the demand for leveraged trading products.
Recent Initiatives: Direxion's initiatives focus on product awareness and distribution.
Summary
Direxion Daily BA Bull 2X Shares (BABX) is a specialized, leveraged ETF designed for short-term traders seeking magnified daily exposure to Boeing. Its performance is highly dependent on Boeing's stock price and market volatility. The leveraged nature of the ETF makes it a risky investment, and its value can fluctuate significantly. While it offers potential for high returns, investors should be aware of the potential for substantial losses. The expense ratio is relatively high compared to other ETFs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DirexionShares.com
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. The performance of BABX is subject to market risk and the risks associated with leveraged ETFs. Investors should consult with a financial advisor before making any 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.
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