SPYB:NSD-Tradr 2X Long SPY Weekly ETF (USD)

ETF | Large Value |

Last Closing

USD 26.3

Change

+0.05 (+0.20)%

Market Cap

N/A

Volume

500.00

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: 2024-10-29 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET..

-0.49 (-0.51%)

USD 19.28B
RDVY First Trust Rising Dividend Ac..

-0.15 (-0.25%)

USD 12.26B
VONV Vanguard Russell 1000 Value In..

-0.38 (-0.45%)

USD 9.72B
FTA First Trust Large Cap Value Al..

-0.75 (-0.95%)

USD 1.23B
CDC VictoryShares US EQ Income Enh..

-0.71 (-1.09%)

USD 0.84B
PFM Invesco Dividend Achievers ETF

-0.14 (-0.30%)

USD 0.72B
LVHD Legg Mason Low Volatility High..

-0.42 (-1.04%)

USD 0.59B
CDL VictoryShares US Large Cap Hig..

-0.67 (-0.99%)

USD 0.35B
VSMV VictoryShares US Multi-Factor ..

+0.17 (+0.35%)

USD 0.13B
RNDV First Trust US Equity Dividend..

-0.02 (-0.06%)

USD 0.04B

ETFs Containing SPYB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain -55.35% 15% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.35% 15% F 12% F
Trailing 5 Years  
Capital Gain -61.83% 8% B- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.83% 8% B- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -2.33% 15% F 34% F
Dividend Return -2.23% 15% F 31% F
Total Return 0.11% 8% B- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 10.26% 100% F 88% B+
Risk Adjusted Return -21.69% 8% B- 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.