BNKU:NYE-MicroSectors US Big Banks Index 3X Leveraged (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 27.3

Change

+1.32 (+5.08)%

Market Cap

USD 0.26B

Volume

0.35M

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: 2024-04-19 )

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ETFs Containing BNKU

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 12.35% 84% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.35% 84% B 88% B+
Trailing 12 Months  
Capital Gain 62.11% 89% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.11% 89% A- 96% N/A
Trailing 5 Years  
Capital Gain -52.05% 24% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.05% 24% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.95% 73% C 91% A-
Dividend Return 32.95% 73% C 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 151.87% 18% F 5% F
Risk Adjusted Return 21.70% 49% F 45% F
Market Capitalization 0.26B 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.