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

ETF | Others |

Last Closing

USD 49.5858

Change

+3.54 (+7.70)%

Market Cap

USD 0.05B

Volume

999.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Others

ETFs Containing VMAX

HYLD:CA Hamilton Enhanced U.S. Co.. 7.74 % 0.00 %

N/A

CAD 0.71B
HYLD-U:CA Hamilton Enhanced U.S. Co.. 7.74 % 0.00 %

N/A

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

N/A

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 3.26% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.26% 74% C 70% C-
Trailing 12 Months  
Capital Gain 6.43% 67% D+ 64% D
Dividend Return 1.04% 31% F 25% F
Total Return 7.47% 66% D+ 63% 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 1.36% 54% F 48% F
Dividend Return 1.49% 46% F 43% F
Total Return 0.13% 10% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 4.42% 78% C+ 95% A
Risk Adjusted Return 33.73% 51% F 68% 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.