ducovest

DPST:NYE-Direxion Daily Regional Banks Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 144.53

Change

0.00 (0.00)%

Market Cap

USD 0.88B

Volume

0.64M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund 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 a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS regional banks sub-industry. The fund is non-diversified.

Company Website : http://www.direxionfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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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 48.65% 83% B 93% A
Dividend Return 1.53% 75% C 29% F
Total Return 50.18% 85% B 93% A
Trailing 12 Months  
Capital Gain 125.55% 94% A 98% N/A
Dividend Return 3.02% 89% A- 41% F
Total Return 128.56% 94% A 98% N/A
Trailing 5 Years  
Capital Gain -84.33% 11% F 3% F
Dividend Return 1.59% 24% F 4% F
Total Return -82.74% 11% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 178.38% 93% A 98% N/A
Dividend Return 180.06% 93% A 98% N/A
Total Return 1.68% 88% B+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 740.55% 9% A- 2% F
Risk Adjusted Return 24.31% 45% F 40% F
Market Capitalization 0.88B 82% B 55% 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 earnings

The stock is trading low compared to its peers on a price to earning 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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.