VMAX:NSD-REX VolMAXX Long VIX Futures Strat ETF (USD)

ETF | Others |

Last Closing

USD 48.852

Change

-0.58 (-1.17)%

Market Cap

USD 0.05B

Volume

806.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-04 )

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ETFs Containing VMAX

HYLD:CA Hamilton Enhanced U.S. Co.. 7.50 % 0.00 %

+0.20 (+1.39%)

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HYLD-U:CA Hamilton Enhanced U.S. Co.. 7.50 % 0.00 %

+0.19 (+1.39%)

CAD 0.42B
HDIV:CA Hamilton Enhanced Multi-S.. 3.73 % 0.00 %

+0.10 (+1.39%)

CAD 0.62B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.73% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.73% 69% C- 69% C-
Trailing 12 Months  
Capital Gain 8.73% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.73% 68% D+ 66% D+
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 1.32% 51% F 43% F
Dividend Return 1.32% 42% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.49% 80% B- 95% A
Risk Adjusted Return 29.36% 48% F 62% D
Market Capitalization 0.05B 58% F 29% 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:
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.