DFEN:NYE-Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 32.8

Change

+1.12 (+3.54)%

Market Cap

USD 0.19B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

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 )

ETFs Containing DFEN

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 33.93% 71% C- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.93% 71% C- 86% B+
Trailing 12 Months  
Capital Gain 85.42% 72% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.42% 72% C 91% A-
Trailing 5 Years  
Capital Gain -45.81% 50% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.81% 50% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 20.34% 45% F 82% B
Dividend Return 21.20% 43% F 81% B-
Total Return 0.86% 66% D+ 20% F
Risk Return Profile  
Volatility (Standard Deviation) 54.07% 76% C+ 17% F
Risk Adjusted Return 39.20% 66% D+ 57% F
Market Capitalization 0.19B 61% D- 36% 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:
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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.