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

ETF | Trading--Leveraged Equity |

Last Closing

USD 32.8

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.23M

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: 2024-09-14 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B..

N/A

USD 8.48B
QLD ProShares Ultra QQQ

+0.10 (+0.11%)

USD 5.39B
FNGU MicroSectors FANG+ Index 3X Le..

+3.89 (+1.01%)

USD 5.13B
SSO ProShares Ultra S&P500

+0.06 (+0.07%)

USD 4.50B
UPRO ProShares UltraPro S&P500

+0.07 (+0.09%)

USD 3.53B
TECL Direxion Daily Technology Bull..

-0.42 (-0.52%)

USD 2.51B
LABU Direxion Daily S&P Biotech Bul..

-1.09 (-0.78%)

USD 0.94B
USD ProShares Ultra Semiconductors

-1.12 (-1.02%)

USD 0.86B
DPST Direxion Daily Regional Banks ..

+2.68 (+2.72%)

USD 0.77B
YINN Direxion Daily FTSE China Bull..

+0.84 (+3.95%)

USD 0.71B

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 33.93% 77% C+ 93% A
Dividend Return 0.71% 57% F 17% F
Total Return 34.64% 77% C+ 93% A
Trailing 12 Months  
Capital Gain 96.29% 95% A 98% N/A
Dividend Return 2.03% 67% D+ 31% F
Total Return 98.32% 95% A 98% N/A
Trailing 5 Years  
Capital Gain -48.65% 23% F 11% F
Dividend Return 1.53% 24% F 4% F
Total Return -47.11% 22% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 13.33% 39% F 75% C
Dividend Return 14.17% 37% F 73% C
Total Return 0.83% 65% D 18% F
Risk Return Profile  
Volatility (Standard Deviation) 53.07% 72% C 16% F
Risk Adjusted Return 26.69% 48% F 46% F
Market Capitalization 0.18B 59% 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:

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.