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

ETF | Trading--Leveraged Equity |

Last Closing

USD 27.21

Change

-0.54 (-1.95)%

Market Cap

USD 0.15B

Volume

0.20M

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: 2024-07-18 )

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 11.11% 42% F 72% C
Dividend Return 0.71% 57% F 20% F
Total Return 11.82% 39% F 68% D+
Trailing 12 Months  
Capital Gain 30.32% 72% C 88% B+
Dividend Return 1.62% 56% F 26% F
Total Return 31.94% 72% C 88% B+
Trailing 5 Years  
Capital Gain -50.46% 24% F 10% F
Dividend Return 1.78% 31% F 5% F
Total Return -48.67% 23% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 7.67% 33% F 64% D
Dividend Return 8.45% 33% F 59% D-
Total Return 0.78% 65% D 18% F
Risk Return Profile  
Volatility (Standard Deviation) 55.29% 69% C- 15% F
Risk Adjusted Return 15.28% 36% F 38% 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.