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

ETF | Others |

Last Closing

USD 45.7544

Change

-2.74 (-5.65)%

Market Cap

USD 0.05B

Volume

2.09K

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: 2025-04-03 )

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ETFs Containing VMAX

HYLD:CA Hamilton Enhanced U.S. Co.. 7.92 % 0.00 %

+1.25 (+11.96%)

CAD 0.71B
HYLD-U:CA Hamilton Enhanced U.S. Co.. 7.92 % 0.00 %

+1.36 (+11.96%)

CAD 0.42B
HDIV:CA Hamilton Enhanced Multi-S.. 3.79 % 0.00 %

+1.10 (+11.96%)

CAD 0.63B

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 -4.72% 41% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.72% 40% F 61% D-
Trailing 12 Months  
Capital Gain -2.04% 41% F 57% F
Dividend Return 1.04% 31% F 25% F
Total Return -1.00% 38% F 56% F
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 1.54% 54% F 45% F
Dividend Return 1.55% 46% F 40% F
Total Return 0.01% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 4.49% 78% C+ 94% A
Risk Adjusted Return 34.59% 52% F 67% D+
Market Capitalization 0.05B 57% 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:
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.