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

ETF | Trading--Leveraged Equity |

Last Closing

USD 28.02

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-04 )

Largest Industry Peers for Trading--Leveraged Equity

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

+2.67 (+8.95%)

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

+32.36 (+5.26%)

USD 7.96B
QLD ProShares Ultra QQQ

+2.53 (+2.27%)

USD 7.84B
SSO ProShares Ultra S&P500

+1.12 (+1.19%)

USD 5.60B
UPRO ProShares UltraPro S&P500

+1.58 (+1.73%)

USD 4.27B
TECL Direxion Daily Technology Bull..

+3.61 (+3.83%)

USD 3.43B
YINN Direxion Daily FTSE China Bull..

-0.98 (-3.55%)

USD 1.61B
USD ProShares Ultra Semiconductors

+4.15 (+5.77%)

USD 1.16B
UDOW ProShares UltraPro Dow30

-0.04 (-0.04%)

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

-0.46 (-0.48%)

USD 0.82B

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 1.85% 49% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.85% 49% F 73% C
Trailing 12 Months  
Capital Gain 22.84% 53% F 78% C+
Dividend Return 16.62% 100% F 99% N/A
Total Return 39.46% 70% C- 89% A-
Trailing 5 Years  
Capital Gain -56.20% 29% F 8% B-
Dividend Return 7.18% 89% A- 20% F
Total Return -49.02% 27% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.15% 52% F 85% B
Dividend Return 27.30% 49% F 84% B
Total Return 1.15% 70% C- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 51.02% 78% C+ 19% F
Risk Adjusted Return 53.51% 82% B 68% 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.