DFEN:NYE- (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 42.41

Change

+0.22 (+0.52)%

Market Cap

USD 0.21B

Volume

0.24M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Trading--Leveraged Equity

ETFs Containing DFEN

N/A

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 54.16% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.16% 93% A 98% N/A
Trailing 12 Months  
Capital Gain 60.16% 96% N/A 96% N/A
Dividend Return 14.04% 100% F 98% N/A
Total Return 74.20% 99% N/A 97% N/A
Trailing 5 Years  
Capital Gain 221.04% 87% B+ 91% A-
Dividend Return 34.16% 95% A 79% B-
Total Return 255.21% 88% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 25.69% 65% D 88% B+
Dividend Return 28.31% 65% D 89% A-
Total Return 2.62% 92% A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 41.58% 71% C- 19% F
Risk Adjusted Return 68.10% 96% N/A 80% B-
Market Capitalization 0.21B 61% D- 36% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.