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

ETF | Trading--Leveraged Equity |

Last Closing

USD 36.36

Change

+0.14 (+0.39)%

Market Cap

N/A

Volume

1.11M

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: 2024-12-26 )

Largest Industry Peers for Trading--Leveraged Equity

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

+0.09 (+0.30%)

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

-5.58 (-0.84%)

USD 7.96B
QLD ProShares Ultra QQQ

-0.21 (-0.18%)

USD 7.84B
SSO ProShares Ultra S&P500

+0.02 (+0.02%)

USD 5.60B
UPRO ProShares UltraPro S&P500

-0.01 (-0.01%)

USD 4.27B
TECL Direxion Daily Technology Bull..

+0.25 (+0.25%)

USD 3.43B
YINN Direxion Daily FTSE China Bull..

+0.30 (+1.01%)

USD 1.61B
USD ProShares Ultra Semiconductors

+0.31 (+0.44%)

USD 1.16B
UDOW ProShares UltraPro Dow30

+0.47 (+0.47%)

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

+2.05 (+2.13%)

USD 0.82B

ETFs Containing NUGT

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 4.54% 39% F 51% F
Dividend Return 1.81% 77% C+ 30% F
Total Return 6.35% 39% F 45% F
Trailing 12 Months  
Capital Gain 3.00% 38% F 49% F
Dividend Return 1.78% 77% C+ 30% F
Total Return 4.79% 36% F 41% F
Trailing 5 Years  
Capital Gain -78.21% 15% F 4% F
Dividend Return 0.87% 13% F 2% F
Total Return -77.35% 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.