DFEN:NYE-Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 28.33

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Price(Change) Market Cap
TQQQ ProShares UltraPro QQQ

+2.03 (+2.44%)

USD 27.82B
SOXL Direxion Daily Semiconductor B..

+2.29 (+8.39%)

USD 9.92B
FNGU MicroSectors FANG+ Index 3X Le..

+27.32 (+4.44%)

USD 7.96B
QLD ProShares Ultra QQQ

+2.03 (+1.82%)

USD 7.84B
SSO ProShares Ultra S&P500

+0.95 (+1.00%)

USD 5.60B
UPRO ProShares UltraPro S&P500

+1.53 (+1.67%)

USD 4.27B
TECL Direxion Daily Technology Bull..

+2.74 (+2.88%)

USD 3.43B
YINN Direxion Daily FTSE China Bull..

+0.49 (+1.73%)

USD 1.61B
USD ProShares Ultra Semiconductors

+4.71 (+7.30%)

USD 1.16B
UDOW ProShares UltraPro Dow30

+0.10 (+0.10%)

USD 0.91B

ETFs Containing DFEN

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 15.68% 58% F 73% C
Dividend Return 15.48% 100% F 99% N/A
Total Return 31.16% 67% D+ 86% B+
Trailing 12 Months  
Capital Gain 17.26% 57% F 75% C
Dividend Return 15.69% 100% F 98% N/A
Total Return 32.95% 66% D+ 87% B+
Trailing 5 Years  
Capital Gain -52.39% 29% F 9% A-
Dividend Return 7.72% 90% A- 22% F
Total Return -44.67% 27% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.22% 51% F 84% B
Dividend Return 26.21% 49% F 84% B
Total Return 0.99% 70% C- 24% F
Risk Return Profile  
Volatility (Standard Deviation) 52.00% 78% C+ 19% F
Risk Adjusted Return 50.40% 81% B- 65% D
Market Capitalization 0.17B 61% D- 34% 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.

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:
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.