CWEB:NYE-Direxion Daily CSI China Internet Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 34.5

Change

-0.40 (-1.15)%

Market Cap

USD 0.37B

Volume

0.51M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Trading--Leveraged Equity

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

-1.98 (-6.25%)

USD 11.50B
QLD ProShares Ultra QQQ

-0.31 (-0.28%)

USD 7.95B
FNGU MicroSectors FANG+ Index 3X Le..

+1.65 (+0.31%)

USD 5.90B
SSO ProShares Ultra S&P500

+0.10 (+0.10%)

USD 5.68B
UPRO ProShares UltraPro S&P500

+0.12 (+0.13%)

USD 4.34B
TECL Direxion Daily Technology Bull..

-0.57 (-0.59%)

USD 3.15B
YINN Direxion Daily FTSE China Bull..

-0.20 (-0.71%)

USD 2.02B
USD ProShares Ultra Semiconductors

-2.21 (-3.08%)

USD 1.40B
LABU Direxion Daily S&P Biotech Bul..

-2.08 (-1.58%)

USD 0.99B
DPST Direxion Daily Regional Banks ..

-2.87 (-1.91%)

USD 0.88B

ETFs Containing CWEB

PSY 0.00 % 0.76 %

N/A

N/A
SEED:CA 0.00 % 1.13 %

N/A

N/A
CNBS Amplify Seymour Cannabis .. 0.00 % 0.00 %

+0.18 (+5.47%)

USD 0.03B

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 3.54% 20% F 41% F
Dividend Return 1.14% 64% D 21% F
Total Return 4.68% 20% F 33% F
Trailing 12 Months  
Capital Gain -8.24% 7% C- 13% F
Dividend Return 2.26% 66% D+ 32% F
Total Return -5.98% 7% C- 13% F
Trailing 5 Years  
Capital Gain -86.46% 8% B- 2% F
Dividend Return 0.87% 10% F 2% F
Total Return -85.59% 8% B- 2% F
Average Annual (5 Year Horizon)  
Capital Gain 14.47% 31% F 75% C
Dividend Return 14.99% 31% F 72% C
Total Return 0.51% 41% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 206.08% 19% F 5% F
Risk Adjusted Return 7.27% 15% F 27% F
Market Capitalization 0.37B 65% D 44% 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 book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.