ERX:NYE-Direxion Daily Energy Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 65.64

Change

+0.97 (+1.50)%

Market Cap

N/A

Volume

0.48M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-16 )

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ETFs Containing ERX

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 17.85% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.85% 95% A 98% N/A
Trailing 12 Months  
Capital Gain 28.45% 55% F 83% B
Dividend Return 2.59% 84% B 40% F
Total Return 31.04% 55% F 82% B
Trailing 5 Years  
Capital Gain -60.48% 26% F 8% B-
Dividend Return 3.36% 58% F 9% A-
Total Return -57.12% 26% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 83.25% 85% B 96% N/A
Dividend Return 86.59% 87% B+ 96% N/A
Total Return 3.34% 92% A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 259.90% 18% F 4% F
Risk Adjusted Return 33.32% 55% F 48% 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.

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.

What to not like:
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.