ERX:NYE-Direxion Daily Energy Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 69.09

Change

-0.77 (-1.10)%

Market Cap

N/A

Volume

0.31M

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: 2024-11-19 )

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ETFs Containing ERX

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 22.13% 50% F 77% C+
Dividend Return 2.34% 93% A 41% F
Total Return 24.47% 53% F 77% C+
Trailing 12 Months  
Capital Gain 20.03% 31% F 63% D
Dividend Return 2.94% 85% B 40% F
Total Return 22.98% 31% F 61% D-
Trailing 5 Years  
Capital Gain -56.22% 24% F 8% B-
Dividend Return 4.01% 60% D- 9% A-
Total Return -52.21% 21% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 82.65% 87% B+ 96% N/A
Dividend Return 85.97% 87% B+ 96% N/A
Total Return 3.32% 92% A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 260.10% 18% F 4% F
Risk Adjusted Return 33.05% 57% F 49% 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:
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.

What to not like:
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.