SPYB:NSD-Tradr 2X Long SPY Weekly ETF (USD)

ETF | Large Value |

Last Closing

USD 27.201

Change

-0.38 (-1.37)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET..

-0.66 (-0.68%)

USD 19.88B
RDVY First Trust Rising Dividend Ac..

-0.23 (-0.37%)

USD 12.36B
VONV Vanguard Russell 1000 Value In..

-0.55 (-0.64%)

USD 9.52B
FTA First Trust Large Cap Value Al..

-0.39 (-0.48%)

USD 1.21B
CDC VictoryShares US EQ Income Enh..

-0.11 (-0.17%)

USD 0.82B
PFM Invesco Dividend Achievers ETF

-0.31 (-0.65%)

USD 0.71B
LVHD Legg Mason Low Volatility High..

-0.28 (-0.70%)

USD 0.56B
CDL VictoryShares US Large Cap Hig..

-0.19 (-0.27%)

USD 0.35B
VSMV VictoryShares US Multi-Factor ..

-0.63 (-1.26%)

USD 0.12B
RNDV First Trust US Equity Dividend..

-0.13 (-0.38%)

USD 0.05B

ETFs Containing SPYB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain -53.82% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.82% 8% B- 15% F
Trailing 5 Years  
Capital Gain -62.40% 8% B- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.40% 8% B- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.75% 15% F 32% F
Dividend Return -2.65% 15% F 29% F
Total Return 0.10% 8% B- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 11.59% 92% A 87% B+
Risk Adjusted Return -22.87% 8% B- 23% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.