ERX:NYE-Direxion Daily Energy Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 60.5

Change

+1.35 (+2.28)%

Market Cap

N/A

Volume

0.52M

Analyst Target

N/A
Analyst Rating

N/A

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 ERX

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 6.95% 18% F 47% F
Dividend Return 1.64% 93% A 37% F
Total Return 8.58% 18% F 43% F
Trailing 12 Months  
Capital Gain -7.28% 12% F 15% F
Dividend Return 1.99% 75% C 31% F
Total Return -5.29% 12% F 15% F
Trailing 5 Years  
Capital Gain 248.10% 92% A 96% N/A
Dividend Return 28.27% 94% A 82% B
Total Return 276.38% 92% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 81.04% 88% B+ 97% N/A
Dividend Return 84.42% 88% B+ 97% N/A
Total Return 3.37% 92% A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 260.70% 13% F 3% F
Risk Adjusted Return 32.38% 60% D- 51% F
Market Capitalization N/A N/A N/A N/A N/A

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.