OOTO:NYE-Direxion Daily Travel & Vacation Bull 2X Shares (USD)

ETF | Others |

Last Closing

USD 15.205

Change

-0.14 (-0.91)%

Market Cap

USD 9.30M

Volume

3.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is comprised of US-listed stocks, including depository receipts, of companies that are "Travel and Vacation" companies. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

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ETFs Containing OOTO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.23% 50% F 49% F
Dividend Return 0.96% 18% F 17% F
Total Return 8.19% 45% F 42% F
Trailing 12 Months  
Capital Gain 42.63% 94% A 85% B
Dividend Return 2.06% 33% F 28% F
Total Return 44.69% 94% A 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.58% N/A N/A 17% F
Dividend Return -4.46% N/A N/A 11% F
Total Return 0.11% N/A N/A 3% F
Risk Return Profile  
Volatility (Standard Deviation) 27.08% N/A N/A 38% F
Risk Adjusted Return -16.49% N/A N/A 15% F
Market Capitalization 9.30M 19% F 7% C-

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:
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.