SPDN:NYE-Direxion Daily S&P 500® Bear 1X Shares (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 10.86

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

4.92M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. The fund invests at least 80% of the fund"s net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index, which, in combination, provider returns consistent with the 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--Inverse Equity

Symbol Name Price(Change) Market Cap
SH ProShares Short S&P500

-0.01 (-0.02%)

USD 0.95B
SOXS Direxion Daily Semiconductor B..

+1.41 (+6.58%)

USD 0.66B
PSQ ProShares Short QQQ

+0.05 (+0.13%)

USD 0.61B
SPXU ProShares UltraPro Short S&P50..

-0.01 (-0.05%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30

-0.11 (-0.23%)

USD 0.29B
YANG Direxion Daily FTSE China Bear..

+0.22 (+0.28%)

USD 0.17B
RWM ProShares Short Russell2000

+0.17 (+0.96%)

USD 0.14B
DOG ProShares Short Dow30

-0.02 (-0.08%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind..

+1.86 (+2.92%)

USD 0.10B
TECS Direxion Daily Technology Bear..

+0.46 (+1.00%)

USD 0.10B

ETFs Containing SPDN

LCR Leuthold Core ETF 0.00 % 0.00 %

-0.04 (-0.12%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.28% 69% C- 11% F
Dividend Return 3.38% 64% D 54% F
Total Return -14.91% 69% C- 11% F
Trailing 12 Months  
Capital Gain -23.52% 75% C 8% B-
Dividend Return 4.65% 83% B 59% D-
Total Return -18.87% 76% C+ 8% B-
Trailing 5 Years  
Capital Gain -57.18% 81% B- 7% C-
Dividend Return 5.82% 96% N/A 15% F
Total Return -51.36% 85% B 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -11.14% 7% C- 5% F
Dividend Return -9.76% 7% C- 5% F
Total Return 1.38% 100% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 18.06% 98% N/A 60% D-
Risk Adjusted Return -54.02% 7% C- 4% F
Market Capitalization 0.14B 77% C+ 32% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.