CWEB:NYE-Direxion Daily CSI China Internet Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 33.98

Change

+0.58 (+1.74)%

Market Cap

USD 0.37B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

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ETFs Containing CWEB

PSY 0.00 % 0.76 %

N/A

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SEED:CA 0.00 % 1.13 %

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CNBS Amplify Seymour Cannabis .. 0.00 % 0.00 %

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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 1.98% 23% F 38% F
Dividend Return 1.14% 64% D 22% F
Total Return 3.12% 23% F 30% F
Trailing 12 Months  
Capital Gain -2.47% 10% F 17% F
Dividend Return 2.44% 69% C- 35% F
Total Return -0.03% 9% A- 17% F
Trailing 5 Years  
Capital Gain -86.66% 9% A- 2% F
Dividend Return 0.87% 10% F 3% F
Total Return -85.79% 9% A- 2% F
Average Annual (5 Year Horizon)  
Capital Gain 14.47% 31% F 75% C
Dividend Return 14.99% 31% F 72% C
Total Return 0.51% 41% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 206.08% 19% F 5% F
Risk Adjusted Return 7.27% 15% F 27% F
Market Capitalization 0.37B 65% D 44% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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 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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.