SPDN:NYE-Direxion Daily S&P 500® Bear 1X Shares (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 11.31

Change

+0.11 (+0.98)%

Market Cap

USD 0.16B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. The fund invests at least 80% of the fund"s net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index, which, in combination, provider returns consistent with the 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 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SH ProShares Short S&P500

+0.10 (+0.92%)

USD 1.12B
SOXS Direxion Daily Semiconductor B..

+1.71 (+8.44%)

USD 0.85B
PSQ ProShares Short QQQ

+0.56 (+1.42%)

USD 0.58B
SPXU ProShares UltraPro Short S&P50..

+0.68 (+2.81%)

USD 0.54B
SDOW ProShares UltraPro Short Dow30

+0.16 (+1.22%)

USD 0.31B
DOG ProShares Short Dow30

+0.11 (+0.41%)

USD 0.16B
RWM ProShares Short Russell2000

+0.28 (+1.48%)

USD 0.15B
DUST Direxion Daily Gold Miners Ind..

-0.18 (-3.37%)

USD 0.12B
FNGD MicroSectors FANG+ Index -3X I..

+1.10 (+5.05%)

USD 0.11B
LABD Direxion Daily S&P Biotech Bea..

+0.15 (+2.57%)

USD 0.10B

ETFs Containing SPDN

LCR Leuthold Core ETF 3.60 % 0.00 %

-0.11 (-0.31%)

USD 0.09B

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 -14.90% 80% B- 12% F
Dividend Return 3.38% 55% F 59% D-
Total Return -11.52% 80% B- 12% F
Trailing 12 Months  
Capital Gain -24.85% 80% B- 7% C-
Dividend Return 4.39% 79% B- 56% F
Total Return -20.46% 80% B- 8% B-
Trailing 5 Years  
Capital Gain -58.36% 81% B- 7% C-
Dividend Return 4.87% 87% B+ 13% F
Total Return -53.48% 81% B- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -12.89% N/A N/A 6% D-
Dividend Return -11.52% N/A N/A 5% F
Total Return 1.37% N/A N/A 32% F
Risk Return Profile  
Volatility (Standard Deviation) 15.57% N/A N/A 63% D
Risk Adjusted Return -73.96% N/A N/A 3% F
Market Capitalization 0.16B 78% C+ 33% 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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike