DFEN:NYE-Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 28.84

Change

-0.56 (-1.90)%

Market Cap

USD 0.17B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-27 )

ETFs Containing DFEN

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 17.76% 59% D- 75% C
Dividend Return 15.48% 100% F 98% N/A
Total Return 33.24% 68% D+ 87% B+
Trailing 12 Months  
Capital Gain 17.76% 59% D- 75% C
Dividend Return 15.48% 100% F 98% N/A
Total Return 33.24% 68% D+ 87% B+
Trailing 5 Years  
Capital Gain -50.98% 29% F 10% F
Dividend Return 7.81% 89% A- 22% F
Total Return -43.17% 27% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 25.65% 51% F 85% B
Dividend Return 26.71% 49% F 84% B
Total Return 1.06% 70% C- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 51.55% 78% C+ 19% F
Risk Adjusted Return 51.82% 81% B- 66% D+
Market Capitalization 0.17B 61% D- 34% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

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.