ducovest

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

ETF | Trading--Leveraged Equity |

Last Closing

USD 27.22

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-11 )

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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 -1.05% 72% C 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.05% 72% C 43% F
Trailing 12 Months  
Capital Gain 24.01% 65% D 83% B
Dividend Return 17.27% 100% F 99% N/A
Total Return 41.28% 80% B- 91% A-
Trailing 5 Years  
Capital Gain -57.43% 29% F 8% B-
Dividend Return 7.18% 89% A- 20% F
Total Return -50.25% 27% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 26.62% 52% F 85% B
Dividend Return 27.86% 49% F 85% B
Total Return 1.23% 75% C 30% F
Risk Return Profile  
Volatility (Standard Deviation) 50.54% 78% C+ 19% F
Risk Adjusted Return 55.12% 84% B 69% C-
Market Capitalization 0.16B 59% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.