DPST:NYE-Direxion Daily Regional Banks Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 104.82

Change

-2.97 (-2.76)%

Market Cap

USD 0.74B

Volume

0.87M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS regional banks sub-industry. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

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ETFs Containing DPST

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 115.61% 82% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.61% 82% B 93% A
Trailing 12 Months  
Capital Gain 272.10% 85% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 272.10% 85% B 95% A
Trailing 5 Years  
Capital Gain 121.00% 83% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.00% 83% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 176.01% 93% A 98% N/A
Dividend Return 177.69% 93% A 98% N/A
Total Return 1.68% 88% B+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 740.36% 9% A- 2% F
Risk Adjusted Return 24.00% 43% F 41% F
Market Capitalization 0.74B 82% B 53% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.