NUGT:NYE-Direxion Daily Gold Miners Index Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 36.22

Change

+0.02 (+0.06)%

Market Cap

N/A

Volume

0.59M

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: 2024-12-24 )

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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 4.14% 39% F 51% F
Dividend Return 1.81% 77% C+ 30% F
Total Return 5.95% 38% F 44% F
Trailing 12 Months  
Capital Gain -0.36% 31% F 37% F
Dividend Return 1.73% 77% C+ 29% F
Total Return 1.38% 31% F 30% F
Trailing 5 Years  
Capital Gain -78.77% 15% F 4% F
Dividend Return 0.85% 13% F 2% F
Total Return -77.92% 15% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 2,260.04% 100% F 99% N/A
Dividend Return 2,260.70% 100% F 99% N/A
Total Return 0.66% 56% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 12,062.26% 1% F 1% F
Risk Adjusted Return 18.74% 33% F 34% 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.

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.