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

ETF | Large Value |

Last Closing

USD 27.811

Change

+0.02 (+0.08)%

Market Cap

N/A

Volume

1.60K

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: 2025-02-11 )

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CDC VictoryShares US EQ Income Enh..

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LVHD Legg Mason Low Volatility High..

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CDL VictoryShares US Large Cap Hig..

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VSMV VictoryShares US Multi-Factor ..

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RNDV First Trust US Equity Dividend..

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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 5.38% 92% A 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.38% 92% A 69% 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 -62.70% 8% B- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.70% 8% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -3.37% 15% F 30% F
Dividend Return -3.34% 8% B- 28% F
Total Return 0.03% 8% B- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 14.70% 77% C+ 84% B
Risk Adjusted Return -22.73% 8% B- 22% 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.