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

ETF | Others |

Last Closing

USD 42.8983

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

1.74K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-06 )

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ETFs Containing VMAX

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

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

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

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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 -10.67% 38% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.67% 38% F 58% F
Trailing 12 Months  
Capital Gain -8.90% 35% F 54% F
Dividend Return 1.03% 31% F 25% F
Total Return -7.86% 34% F 53% 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 1.50% 54% F 45% F
Dividend Return 1.53% 46% F 41% F
Total Return 0.03% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.48% 77% C+ 94% A
Risk Adjusted Return 34.21% 52% F 67% D+
Market Capitalization 0.04B 55% F 27% 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.