DUST:NYE-Direxion Daily Gold Miners Index Bear 2X Shares (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 66.43

Change

-0.40 (-0.60)%

Market Cap

USD 0.11B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is comprised of publicly traded common stocks, ADRs or GDRs of companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. The fund invests at least 80% of its net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse or short exposure to the index or to ETFs that track 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: 2024-12-26 )

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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 -34.81% 38% F 6% D-
Dividend Return 3.01% 40% F 45% F
Total Return -31.80% 38% F 7% C-
Trailing 12 Months  
Capital Gain -34.03% 40% F 7% C-
Dividend Return 3.05% 38% F 46% F
Total Return -30.98% 40% F 7% C-
Trailing 5 Years  
Capital Gain -95.49% 26% F 1% F
Dividend Return 0.79% 21% F 2% F
Total Return -94.70% 22% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 50.61% 36% F 93% A
Dividend Return 51.66% 36% F 93% A
Total Return 1.05% 38% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 228.67% 69% C- 4% F
Risk Adjusted Return 22.59% 100% F 38% F
Market Capitalization 0.11B 65% D 28% 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.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.