WANT:NYE-Direxion Daily Cnsmr Discret Bull 3XShrs (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 51.54

Change

+1.37 (+2.73)%

Market Cap

USD 0.03B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund, under normal circumstances, 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 provided by S&P Dow Jones Indices (the index provider) and includes domestic companies from the consumer discretionary sector. It 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 WANT

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 50.79% 82% B 93% A
Dividend Return 0.77% 30% F 11% F
Total Return 51.56% 82% B 93% A
Trailing 12 Months  
Capital Gain 79.77% 73% C 94% A
Dividend Return 1.13% 26% F 13% F
Total Return 80.90% 75% C 94% A
Trailing 5 Years  
Capital Gain 61.16% 64% D 74% C
Dividend Return 1.51% 23% F 4% F
Total Return 62.67% 64% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 29.03% 57% F 87% B+
Dividend Return 29.24% 55% F 86% B+
Total Return 0.21% 17% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 84.31% 43% F 10% F
Risk Adjusted Return 34.68% 61% D- 52% F
Market Capitalization 0.03B 24% F 15% 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:

There is nothing we particularly like

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 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.

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.