ducovest

DUSL:NYE-Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 61.22

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the industrials sector which includes the following industries: aerospace and defense; industrial conglomerates; marine and etc. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

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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 41.78% 82% B 95% A
Dividend Return 0.58% 38% F 12% F
Total Return 42.36% 82% B 94% A
Trailing 12 Months  
Capital Gain 92.03% 86% B+ 97% N/A
Dividend Return 1.29% 41% F 18% F
Total Return 93.32% 86% B+ 97% N/A
Trailing 5 Years  
Capital Gain 88.26% 71% C- 83% B
Dividend Return 3.43% 53% F 10% F
Total Return 91.70% 71% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 38.39% 70% C- 92% A
Dividend Return 39.00% 70% C- 92% A
Total Return 0.61% 59% D- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 83.84% 45% F 9% A-
Risk Adjusted Return 46.52% 76% C+ 64% D
Market Capitalization 0.03B 31% F 16% 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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.