RETL:NYE-Direxion Daily Retail Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 9.97

Change

-0.01 (-0.10)%

Market Cap

USD 0.05B

Volume

0.23M

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 retail sub-industry. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing RETL

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 9.32% 27% F 54% F
Dividend Return 1.00% 49% F 17% F
Total Return 10.32% 27% F 49% F
Trailing 12 Months  
Capital Gain 55.05% 55% F 90% A-
Dividend Return 1.87% 52% F 26% F
Total Return 56.92% 55% F 89% A-
Trailing 5 Years  
Capital Gain -5.73% 41% F 38% F
Dividend Return 3.60% 53% F 9% A-
Total Return -2.13% 41% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 154.54% 91% A- 98% N/A
Dividend Return 155.11% 91% A- 98% N/A
Total Return 0.58% 52% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 621.31% 10% F 2% F
Risk Adjusted Return 24.97% 48% F 41% F
Market Capitalization 0.05B 37% F 19% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.