SPYB:NSD-Tradr 2X Long SPY Weekly ETF (USD)

ETF | Large Value |

Last Closing

USD 26.64

Change

+0.04 (+0.15)%

Market Cap

N/A

Volume

1.40K

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: 2025-01-08 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET..

+0.13 (+0.14%)

USD 24.31B
RDVY First Trust Rising Dividend Ac..

-0.18 (-0.30%)

USD 12.71B
VONV Vanguard Russell 1000 Value In..

+0.09 (+0.11%)

USD 9.85B
FTA First Trust Large Cap Value Al..

+0.07 (+0.09%)

USD 1.21B
CDC VictoryShares US EQ Income Enh..

+0.09 (+0.14%)

USD 0.77B
PFM Invesco Dividend Achievers ETF

+0.16 (+0.35%)

USD 0.71B
LVHD Legg Mason Low Volatility High..

+0.10 (+0.26%)

USD 0.54B
CDL VictoryShares US Large Cap Hig..

+0.11 (+0.17%)

USD 0.34B
VSMV VictoryShares US Multi-Factor ..

+0.15 (+0.31%)

USD 0.12B
RNDV First Trust US Equity Dividend..

-0.03 (-0.10%)

USD 0.05B

ETFs Containing SPYB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.95% 85% B 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.95% 85% B 60% D-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -63.84% 8% B- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.84% 8% B- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.96% 15% F 29% F
Dividend Return -3.90% 8% B- 27% F
Total Return 0.06% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 14.92% 77% C+ 83% B
Risk Adjusted Return -26.14% 8% B- 21% 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:
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:
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.

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.