NUGT:NYE-Direxion Daily Gold Miners Index Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 42.66

Change

-0.15 (-0.35)%

Market Cap

N/A

Volume

1.49M

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: 2025-01-22 )

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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 21.33% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.33% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 55.07% 76% C+ 93% A
Dividend Return 2.29% 79% B- 36% F
Total Return 57.36% 74% C 93% A
Trailing 5 Years  
Capital Gain -74.92% 15% F 5% F
Dividend Return 0.85% 15% F 3% F
Total Return -74.07% 15% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 2,258.13% 100% F 99% N/A
Dividend Return 2,258.83% 100% F 99% N/A
Total Return 0.69% 59% D- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 12,062.60% 1% F 1% F
Risk Adjusted Return 18.73% 33% F 34% 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.

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.

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.