AAPU:NSD-Direxion Shares ETF Trust - Direxion Daily AAPL Bull 1.5X Shares (USD)

ETF | Others |

Last Closing

USD 35.54

Change

+1.10 (+3.19)%

Market Cap

USD 0.05B

Volume

1.69M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Others

ETFs Containing AAPU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.66% 93% A 87% B+
Dividend Return 1.03% 40% F 35% F
Total Return 30.69% 93% A 88% B+
Trailing 12 Months  
Capital Gain 23.45% 83% B 82% B
Dividend Return 2.43% 42% F 39% F
Total Return 25.88% 84% B 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.31% 85% B 67% D+
Dividend Return 9.70% 85% B 65% D
Total Return 0.38% 27% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 16.55% 33% F 81% B-
Risk Adjusted Return 58.58% 76% C+ 84% B
Market Capitalization 0.05B 53% F 28% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.