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

ETF | Large Value |

Last Closing

USD 27.6137

Change

-0.24 (-0.85)%

Market Cap

N/A

Volume

3.26K

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: 2025-01-29 )

Largest Industry Peers for Large Value

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

-0.29 (-0.30%)

USD 20.14B
RDVY First Trust Rising Dividend Ac..

+0.15 (+0.24%)

USD 13.45B
VONV Vanguard Russell 1000 Value In..

-0.19 (-0.22%)

USD 10.38B
FTA First Trust Large Cap Value Al..

-0.20 (-0.25%)

USD 1.21B
CDC VictoryShares US EQ Income Enh..

-0.01 (-0.02%)

USD 0.78B
PFM Invesco Dividend Achievers ETF

-0.18 (-0.38%)

USD 0.71B
LVHD Legg Mason Low Volatility High..

-0.15 (-0.39%)

USD 0.52B
CDL VictoryShares US Large Cap Hig..

-0.09 (-0.13%)

USD 0.35B
VSMV VictoryShares US Multi-Factor ..

+0.13 (+0.26%)

USD 0.11B
RNDV First Trust US Equity Dividend..

-0.08 (-0.23%)

USD 0.04B

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 4.64% 85% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.64% 85% B 71% C-
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 -60.99% 8% B- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.99% 8% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -3.59% 15% F 29% F
Dividend Return -3.55% 8% B- 27% F
Total Return 0.04% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 14.78% 77% C+ 84% B
Risk Adjusted Return -24.04% 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.