UBOT:NYE-Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 23.7371

Change

+0.28 (+1.19)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index provides exposure to companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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 15.23% 55% F 71% C-
Dividend Return 1.10% 56% F 17% F
Total Return 16.33% 55% F 67% D+
Trailing 12 Months  
Capital Gain 13.85% 54% F 69% C-
Dividend Return 1.09% 56% F 17% F
Total Return 14.94% 54% F 65% D
Trailing 5 Years  
Capital Gain -13.18% 41% F 34% F
Dividend Return 28.40% 98% N/A 79% B-
Total Return 15.22% 58% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 30.30% 58% F 87% B+
Dividend Return 38.33% 66% D+ 90% A-
Total Return 8.02% 98% N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 272.28% 16% F 4% F
Risk Adjusted Return 14.08% 22% F 30% F
Market Capitalization 0.03B 24% F 15% 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 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:
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.

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.

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.