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

ETF | Trading--Leveraged Equity |

Last Closing

USD 26.42

Change

+0.36 (+1.38)%

Market Cap

USD 0.15B

Volume

0.07M

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: 2024-07-03 )

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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 7.88% 43% F 69% C-
Dividend Return 0.71% 57% F 20% F
Total Return 8.59% 43% F 66% D+
Trailing 12 Months  
Capital Gain 26.65% 72% C 85% B
Dividend Return 1.62% 52% F 25% F
Total Return 28.28% 72% C 84% B
Trailing 5 Years  
Capital Gain -50.52% 24% F 11% F
Dividend Return 1.83% 31% F 6% D-
Total Return -48.69% 24% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 6.67% 33% F 64% D
Dividend Return 7.44% 33% F 58% F
Total Return 0.77% 65% D 17% F
Risk Return Profile  
Volatility (Standard Deviation) 55.90% 69% C- 15% F
Risk Adjusted Return 13.30% 34% F 39% F
Market Capitalization 0.15B 58% F 30% 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.