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

ETF | Trading--Leveraged Equity |

Last Closing

USD 54.38

Change

+0.85 (+1.59)%

Market Cap

N/A

Volume

0.30M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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--Leveraged Equity

Symbol Name Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B..

+0.89 (+3.01%)

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

+23.68 (+3.69%)

USD 7.96B
QLD ProShares Ultra QQQ

+3.06 (+2.70%)

USD 7.84B
SSO ProShares Ultra S&P500

+2.02 (+2.12%)

USD 5.60B
UPRO ProShares UltraPro S&P500

+2.97 (+3.19%)

USD 4.27B
TECL Direxion Daily Technology Bull..

+2.90 (+2.97%)

USD 3.43B
YINN Direxion Daily FTSE China Bull..

+0.97 (+3.37%)

USD 1.61B
USD ProShares Ultra Semiconductors

+1.40 (+2.02%)

USD 1.16B
UDOW ProShares UltraPro Dow30

+2.36 (+2.43%)

USD 0.91B
LABU Direxion Daily S&P Biotech Bul..

+0.18 (+0.19%)

USD 0.82B

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 -3.87% 26% F 26% F
Dividend Return 2.34% 85% B 38% F
Total Return -1.54% 26% F 23% F
Trailing 12 Months  
Capital Gain -8.34% 18% F 20% F
Dividend Return 2.23% 84% B 36% F
Total Return -6.12% 18% F 19% F
Trailing 5 Years  
Capital Gain -69.12% 21% F 6% D-
Dividend Return 3.17% 52% F 8% B-
Total Return -65.95% 20% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 83.09% 85% B 96% N/A
Dividend Return 86.43% 87% B+ 96% N/A
Total Return 3.34% 92% A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 259.96% 18% F 4% F
Risk Adjusted Return 33.25% 55% F 48% 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.