AAPU:NSD-Direxion Shares ETF Trust - Direxion Daily AAPL Bull 1.5X Shares (USD)

ETF | Others |

Last Closing

USD 22.87

Change

+1.11 (+5.10)%

Market Cap

USD 0.05B

Volume

0.70M

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: 2024-04-29 )

Largest Industry Peers for Others

ETFs Containing AAPU

N/A

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 -16.56% 12% F 29% F
Dividend Return 0.31% 22% F 18% F
Total Return -16.26% 12% F 29% F
Trailing 12 Months  
Capital Gain -5.46% 25% F 44% F
Dividend Return 2.66% 49% F 42% F
Total Return -2.80% 26% F 44% 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 9.38% 87% B+ 69% C-
Dividend Return 9.56% 86% B+ 66% D+
Total Return 0.17% 20% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.14% 29% F 80% B-
Risk Adjusted Return 55.75% 79% B- 84% B
Market Capitalization 0.05B 51% F 28% 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.

What to not like:
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.