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

ETF | Trading--Leveraged Equity |

Last Closing

USD 31.8

Change

+0.67 (+2.15)%

Market Cap

USD 0.19B

Volume

0.13M

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: 2024-09-04 )

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 29.85% 80% B- 93% A
Dividend Return 0.71% 57% F 18% F
Total Return 30.56% 80% B- 92% A
Trailing 12 Months  
Capital Gain 71.89% 94% A 97% N/A
Dividend Return 1.83% 56% F 28% F
Total Return 73.72% 94% A 97% N/A
Trailing 5 Years  
Capital Gain -46.48% 26% F 11% F
Dividend Return 1.65% 24% F 4% F
Total Return -44.84% 23% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 11.85% N/A N/A 73% C
Dividend Return 12.67% N/A N/A 70% C-
Total Return 0.82% N/A N/A 18% F
Risk Return Profile  
Volatility (Standard Deviation) 53.48% N/A N/A 16% F
Risk Adjusted Return 23.70% N/A N/A 43% 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:
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.