AMZU:NSD-Direxion Daily AMZN Bull 1.5X Shares (USD)

ETF | Others |

Last Closing

USD 38.81

Change

-1.06 (-2.66)%

Market Cap

USD 0.08B

Volume

1.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+2.13 (+1.05%)

USD 28.94B
ACWI iShares MSCI ACWI ETF

+0.65 (+0.57%)

USD 18.82B
IBIT iShares Bitcoin Trust

-2.24 (-6.50%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

-0.06 (-0.33%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.24 (+0.43%)

USD 15.17B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.02 (+0.04%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

+0.01 (+0.04%)

USD 2.77B
IBTF iShares iBonds Dec 2025 Term T..

+0.02 (+0.09%)

USD 2.34B
NVDL GraniteShares 2x Long NVDA Dai..

-2.84 (-3.80%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

+0.46 (+0.70%)

USD 2.01B

ETFs Containing AMZU

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 42.84% 95% A 90% A-
Dividend Return 1.71% 59% D- 55% F
Total Return 44.55% 95% A 91% A-
Trailing 12 Months  
Capital Gain 66.07% 97% N/A 93% A
Dividend Return 5.06% 78% C+ 72% C
Total Return 71.13% 97% N/A 93% A
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 32.09% 95% A 86% B+
Dividend Return 32.96% 95% A 86% B+
Total Return 0.86% 46% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 45.16% 8% B- 38% F
Risk Adjusted Return 72.98% 87% B+ 90% A-
Market Capitalization 0.08B 60% D- 34% 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.