ducovest

DRIP:NYE-Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 11.58

Change

-0.28 (-2.36)%

Market Cap

USD 0.05B

Volume

2.59M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund"s investment objective. It 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: 2024-12-24 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SH ProShares Short S&P500

-0.44 (-1.06%)

 USD 0.89B
SOXS Direxion Daily Semiconductor B..

-0.60 (-2.89%)

 USD 0.73B
PSQ ProShares Short QQQ

-0.47 (-1.29%)

 USD 0.51B
SPXU ProShares UltraPro Short S&P50..

-0.69 (-3.21%)

 USD 0.50B
SDOW ProShares UltraPro Short Dow30

-1.21 (-2.45%)

 USD 0.26B
YANG Direxion Daily FTSE China Bear..

-2.32 (-3.42%)

 USD 0.16B
SPDN Direxion Daily S&P 500® Bear ..

-0.12 (-1.06%)

 USD 0.14B
RWM ProShares Short Russell2000

-0.16 (-0.86%)

 USD 0.14B
DOG ProShares Short Dow30

-0.22 (-0.84%)

 USD 0.13B
DUST Direxion Daily Gold Miners Ind..

-0.03 (-0.04%)

 USD 0.11B

ETFs Containing DRIP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.57% 98% N/A 47% F
Dividend Return 3.93% 81% B- 57% F
Total Return 6.50% 98% N/A 45% F
Trailing 12 Months  
Capital Gain 9.14% 98% N/A 61% D-
Dividend Return 4.18% 85% B 58% F
Total Return 13.32% 98% N/A 62% D
Trailing 5 Years  
Capital Gain -97.50% 11% F 1% F
Dividend Return 0.23% 4% F 1% F
Total Return -97.27% 11% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 2,082.57% 80% B- 99% N/A
Dividend Return 2,083.86% 80% B- 99% N/A
Total Return 1.29% 75% C 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11,462.96% 22% F 1% F
Risk Adjusted Return 18.18% 91% A- 34% F
Market Capitalization 0.05B 42% F 19% 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.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.