CHAU:NYE-Direxion Daily CSI 300 China A Share Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 15.96

Change

+2.21 (+16.07)%

Market Cap

N/A

Volume

0.99M

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: 2024-09-26 )

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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 14.08% 27% F 67% D+
Dividend Return 1.33% 70% C- 30% F
Total Return 15.41% 27% F 64% D
Trailing 12 Months  
Capital Gain -0.62% 11% F 18% F
Dividend Return 2.60% 78% C+ 39% F
Total Return 1.98% 11% F 19% F
Trailing 5 Years  
Capital Gain -20.72% 32% F 21% F
Dividend Return 7.69% 87% B+ 25% F
Total Return -13.02% 37% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -1.21% 13% F 30% F
Dividend Return -0.09% 13% F 24% F
Total Return 1.12% 75% C 25% F
Risk Return Profile  
Volatility (Standard Deviation) 51.67% 76% C+ 17% F
Risk Adjusted Return -0.18% 13% F 24% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.