TNA:NYE-Direxion Daily Small Cap Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 30.63

Change

+1.39 (+4.75)%

Market Cap

N/A

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

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ETFs Containing TNA

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DRAI Draco Evolution AI ETF 0.00 % 0.00 %

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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 -26.86% 10% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.86% 10% F 5% F
Trailing 12 Months  
Capital Gain -23.58% 22% F 13% F
Dividend Return 0.46% 26% F 7% C-
Total Return -23.11% 19% F 12% F
Trailing 5 Years  
Capital Gain 148.02% 45% F 77% C+
Dividend Return 7.15% 35% F 13% F
Total Return 155.17% 42% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 23.44% 50% F 84% B
Dividend Return 23.95% 49% F 83% B
Total Return 0.51% 30% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 105.89% 31% F 7% C-
Risk Adjusted Return 22.61% 43% F 39% 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:

There is nothing we particularly like

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.

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.