ducovest

JNUG:NYE-Direxion Daily Junior Gold Miners Index Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 49.33

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

1.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Company Website : http://www.direxionfunds.com

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 45.56% 83% B 95% A
Dividend Return 1.63% 92% A 37% F
Total Return 47.19% 83% B 95% A
Trailing 12 Months  
Capital Gain 71.28% 76% C+ 95% A
Dividend Return 2.34% 86% B+ 35% F
Total Return 73.62% 76% C+ 95% A
Trailing 5 Years  
Capital Gain -37.35% 29% F 13% F
Dividend Return 2.03% 34% F 6% D-
Total Return -35.32% 29% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 132.72% 91% A- 98% N/A
Dividend Return 133.43% 91% A- 98% N/A
Total Return 0.71% 63% D 16% F
Risk Return Profile  
Volatility (Standard Deviation) 1,195.87% 4% F 1% F
Risk Adjusted Return 11.16% 30% F 32% F
Market Capitalization 0.34B 67% D+ 42% 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:
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.

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.

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.