DFEN:NYE-Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 27.47

Change

-1.65 (-5.67)%

Market Cap

USD 0.17B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

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ETFs Containing DFEN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.17% 48% F 82% B
Dividend Return 0.29% 48% F 13% F
Total Return 12.46% 48% F 80% B-
Trailing 12 Months  
Capital Gain 59.06% 77% C+ 93% A
Dividend Return 1.75% 52% F 24% F
Total Return 60.81% 77% C+ 93% A
Trailing 5 Years  
Capital Gain -41.90% 25% F 13% F
Dividend Return 1.95% 32% F 6% D-
Total Return -39.94% 25% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 3.39% 31% F 53% F
Dividend Return 4.13% 31% F 46% F
Total Return 0.74% 65% D 17% F
Risk Return Profile  
Volatility (Standard Deviation) 57.00% 69% C- 15% F
Risk Adjusted Return 7.25% 31% F 31% F
Market Capitalization 0.17B 58% F 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.