TNA:NYE-Direxion Daily Small Cap Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 52.76

Change

-0.62 (-1.16)%

Market Cap

N/A

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B..

+2.09 (+6.13%)

USD 11.50B
QLD ProShares Ultra QQQ

+3.37 (+3.15%)

USD 7.34B
FNGU MicroSectors FANG+ Index 3X Le..

+34.87 (+7.14%)

USD 5.90B
SSO ProShares Ultra S&P500

+1.45 (+1.53%)

USD 5.40B
UPRO ProShares UltraPro S&P500

+2.08 (+2.25%)

USD 4.05B
TECL Direxion Daily Technology Bull..

+5.11 (+5.44%)

USD 3.15B
YINN Direxion Daily FTSE China Bull..

+5.37 (+16.19%)

USD 2.02B
USD ProShares Ultra Semiconductors

-68.78 (-47.86%)

USD 1.31B
LABU Direxion Daily S&P Biotech Bul..

+2.37 (+1.69%)

USD 0.91B
DPST Direxion Daily Regional Banks ..

-17.19 (-11.13%)

USD 0.74B

ETFs Containing TNA

ULTY Tidal Trust II 5.45 % 0.00 %

+0.16 (+1.54%)

USD 0.21B

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 -66.57% 33% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.57% 33% F 6% D-
Trailing 12 Months  
Capital Gain -44.28% 40% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.28% 40% F 10% F
Trailing 5 Years  
Capital Gain -79.32% 24% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.32% 24% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 29.86% 63% D 88% B+
Dividend Return 30.31% 61% D- 87% B+
Total Return 0.45% 31% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 122.17% 30% F 7% C-
Risk Adjusted Return 24.81% 46% F 42% 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:

There is nothing we particularly like

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 total returns

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

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.