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

ETF | Trading--Leveraged Equity |

Last Closing

USD 32.77

Change

+0.21 (+0.64)%

Market Cap

USD 0.19B

Volume

0.11M

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: 2024-08-27 )

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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 33.81% 80% B- 93% A
Dividend Return 0.71% 57% F 18% F
Total Return 34.52% 79% B- 93% A
Trailing 12 Months  
Capital Gain 66.18% 86% B+ 96% N/A
Dividend Return 1.72% 56% F 27% F
Total Return 67.89% 88% B+ 96% N/A
Trailing 5 Years  
Capital Gain -42.69% 25% F 11% F
Dividend Return 1.71% 24% F 4% F
Total Return -40.98% 23% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 11.19% 37% F 71% C-
Dividend Return 12.01% 37% F 68% D+
Total Return 0.82% 65% D 18% F
Risk Return Profile  
Volatility (Standard Deviation) 53.70% 70% C- 16% F
Risk Adjusted Return 22.36% 40% F 42% F
Market Capitalization 0.19B 59% D- 35% 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.