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WFH - ETF AI Analysis
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Direxion Work From Home ETF (WFH)
Rating:70Neutral
Price Target:
$81.00
Positive Factors
Strong Top Holdings
Several key positions, such as Oracle and Zscaler, have delivered strong year-to-date gains, supporting the ETF’s overall performance.
Focused Sector Exposure
The ETF’s heavy allocation to the technology sector aligns with long-term growth trends in innovation and digital transformation.
Reasonable Expense Ratio
With an expense ratio of 0.45%, the fund offers relatively low costs compared to many specialized ETFs.
Negative Factors
Underperforming Holdings
Some top holdings, like SEALSQ Corp and Marvell, have shown weak year-to-date performance, dragging on the fund’s returns.
High Sector Concentration
The ETF’s heavy reliance on the technology sector, at over 86%, increases vulnerability to downturns in that industry.
Limited Geographic Diversification
With nearly all assets invested in U.S. companies, the fund lacks exposure to international markets, reducing global diversification.
WFH vs. SPDR S&P 500 ETF (SPY)
AUM12.87M
RegionNorth America
Expense Ratio0.45%
Beta1.26
IssuerDirexion
Inception DateJun 25, 2020
Dividend Yield1.02%
Asset ClassEquity
Index TrackedSolactive Remote Work Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,054
30 Day Avg. Volume1,888
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
85.95Price Target Upside― Downside
Rating ConsensusN/A
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WFH Summary
The Direxion Work From Home ETF (WFH) is an investment fund that focuses on companies driving the remote work trend. It includes businesses in technology, cybersecurity, cloud computing, and online collaboration tools. Some well-known companies in this ETF are Oracle and IBM, which are leaders in tech and digital solutions. Investors might consider WFH for its potential growth as remote work becomes more common globally. However, since it is heavily focused on technology, its performance can be affected by changes in the tech sector or broader market trends.
How much will it cost me?The Direxion Work From Home ETF (WFH) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to target specific companies in the remote work sector, requiring more research and oversight. It’s designed to capture growth opportunities in a niche market.
What would affect this ETF?The Direxion Work From Home ETF could benefit from continued growth in remote work trends, driven by advancements in technology like cloud computing, cybersecurity, and digital collaboration tools. However, it may face challenges if economic conditions weaken, reducing corporate spending on technology, or if regulatory changes impact the operations of its top holdings in the U.S. technology sector.
WFH Top 10 Holdings
The Direxion Work From Home ETF is heavily tilted toward technology, with names like Oracle and Zscaler driving performance thanks to their strong growth in cloud services and cybersecurity. Broadcom and CrowdStrike are also steady contributors, benefiting from momentum in AI and robust demand for digital infrastructure. However, lagging stocks like Marvell and SoundHound AI are holding the fund back, as profitability concerns weigh on their outlook. With a clear focus on U.S.-based tech and communication services, this ETF is a bet on the backbone of the remote work revolution.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SEALSQ Corp | 5.09% | $654.82K | $1.17B | 1520.86% | 61 Neutral | |
| SoundHound AI, Inc Class A | 3.25% | $417.93K | $7.40B | 224.95% | 53 Neutral | |
| Marvell | 3.01% | $387.78K | $77.72B | 6.84% | 69 Neutral | |
| CrowdStrike Holdings | 2.87% | $369.04K | $136.90B | 77.43% | 66 Neutral | |
| Oracle | 2.85% | $366.05K | $784.82B | 57.71% | 66 Neutral | |
| DigitalOcean Holdings | 2.81% | $360.89K | $3.61B | -3.61% | 70 Outperform | |
| Pegasystems | 2.76% | $355.68K | $10.76B | 61.72% | 74 Outperform | |
| Zscaler | 2.67% | $343.95K | $50.81B | 73.28% | 71 Outperform | |
| International Business Machines | 2.65% | $340.86K | $288.09B | 50.42% | 77 Outperform | |
| Stratasys | 2.64% | $339.13K | $943.91M | 53.94% | 59 Neutral |
WFH Technical Analysis
Positive
―
Price Trends
70.65
Positive
69.01
Positive
65.64
Positive
Market Momentum
0.69
Positive
55.62
Neutral
52.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WFH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 73.00, equal to the 50-day MA of 70.65, and equal to the 200-day MA of 65.64, indicating a bullish trend. The MACD of 0.69 indicates Positive momentum. The RSI at 55.62 is Neutral, neither overbought nor oversold. The STOCH value of 52.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WFH.
WFH Peer Comparison
Comparison Results
Performance Comparison
WFH
Direxion Work From Home ETF
73.48
10.27
16.25%
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
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XITK
SPDR FactSet Innovative Technology ETF
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GXPT
Global X PureCap MSCI Information Technology ETF
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SEMI
Columbia Seligman Semiconductor and Technology ETF
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SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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