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

ETF | Trading--Leveraged Equity |

Last Closing

USD 26.73

Change

-0.71 (-2.59)%

Market Cap

USD 0.16B

Volume

0.18M

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: 2024-06-24 )

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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 9.15% 46% F 74% C
Dividend Return 0.29% 48% F 8% B-
Total Return 9.44% 46% F 70% C-
Trailing 12 Months  
Capital Gain 39.07% 70% C- 90% A-
Dividend Return 1.23% 48% F 17% F
Total Return 40.30% 70% C- 90% A-
Trailing 5 Years  
Capital Gain -49.28% 24% F 10% F
Dividend Return 1.66% 29% F 5% F
Total Return -47.62% 24% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 6.13% 33% F 62% D
Dividend Return 6.90% 33% F 56% F
Total Return 0.77% 65% D 18% F
Risk Return Profile  
Volatility (Standard Deviation) 56.17% 69% C- 15% F
Risk Adjusted Return 12.28% 36% F 37% F
Market Capitalization 0.16B 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.