AAPU:NSD-Direxion Shares ETF Trust - Direxion Daily AAPL Bull 1.5X Shares (USD)

ETF | Others |

Last Closing

USD 37.12

Change

+2.58 (+7.47)%

Market Cap

USD 0.05B

Volume

0.94M

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: 2024-09-19 )

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ETFs Containing AAPU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.43% 97% N/A 87% B+
Dividend Return 1.03% 39% F 28% F
Total Return 36.45% 96% N/A 87% B+
Trailing 12 Months  
Capital Gain 53.58% 95% A 86% B+
Dividend Return 2.29% 40% F 36% F
Total Return 55.87% 94% A 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.58% 87% B+ 69% C-
Dividend Return 12.16% 88% B+ 68% D+
Total Return 0.58% 33% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 17.67% 32% F 80% B-
Risk Adjusted Return 68.85% 80% B- 87% B+
Market Capitalization 0.05B 51% F 28% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.