AAPU:NSD-Direxion Shares ETF Trust - Direxion Daily AAPL Bull 1.5X Shares (USD)

ETF | Others |

Last Closing

USD 35.94

Change

+0.96 (+2.74)%

Market Cap

USD 0.10B

Volume

0.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AAPL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AAPL, consistent with the fund"s investment objective. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.12% 92% A 82% B
Dividend Return 2.06% 40% F 40% F
Total Return 33.18% 92% A 83% B
Trailing 12 Months  
Capital Gain 31.70% 82% B 73% C
Dividend Return 3.06% 44% F 44% F
Total Return 34.76% 84% B 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.04% 89% A- 67% D+
Dividend Return 14.64% 89% A- 66% D+
Total Return 0.61% 35% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 19.68% 28% F 77% C+
Risk Adjusted Return 74.38% 83% B 89% A-
Market Capitalization 0.10B 66% D+ 38% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.