JDST:NYE-Direxion Daily Junior Gold Miners Index Bear 2X Shares (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 26.4

Change

+0.82 (+3.21)%

Market Cap

USD 0.06B

Volume

0.88M

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 the fund"s net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund"s investment objective. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -52.00% 8% B- 3% F
Dividend Return 3.30% 50% F 60% D-
Total Return -48.70% 12% F 3% F
Trailing 12 Months  
Capital Gain -70.20% 8% B- 2% F
Dividend Return 2.33% 14% F 33% F
Total Return -67.88% 8% B- 2% F
Trailing 5 Years  
Capital Gain -83.43% 53% F 3% F
Dividend Return 2.97% 69% C- 8% B-
Total Return -80.46% 53% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 1,539.31% N/A N/A 99% N/A
Dividend Return 1,540.30% N/A N/A 99% N/A
Total Return 0.99% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 21,239.92% N/A N/A 1% F
Risk Adjusted Return 7.25% N/A N/A 29% F
Market Capitalization 0.06B 46% F 21% 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:

There is nothing we particularly like

What to not like:
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.

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.