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

ETF | Large Value |

Last Closing

USD 25.7599

Change

+0.56 (+2.23)%

Market Cap

N/A

Volume

5.47K

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: 2024-11-05 )

Largest Industry Peers for Large Value

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FTA First Trust Large Cap Value Al..

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CDC VictoryShares US EQ Income Enh..

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PFM Invesco Dividend Achievers ETF

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LVHD Legg Mason Low Volatility High..

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CDL VictoryShares US Large Cap Hig..

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VSMV VictoryShares US Multi-Factor ..

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RNDV First Trust US Equity Dividend..

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USD 0.05B

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 -56.27% 15% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.27% 15% F 12% F
Trailing 5 Years  
Capital Gain -64.00% 8% B- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.00% 8% B- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -2.52% 15% F 33% F
Dividend Return -2.42% 15% F 30% F
Total Return 0.10% 8% B- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 10.90% 100% F 88% B+
Risk Adjusted Return -22.21% 8% B- 23% 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.