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

ETF | Trading--Leveraged Equity |

Last Closing

USD 29.76

Change

+0.20 (+0.68)%

Market Cap

USD 0.26B

Volume

0.43M

Analyst Target

N/A
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: 2024-04-26 )

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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 22.47% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.47% 88% B+ 93% A
Trailing 12 Months  
Capital Gain 79.28% 91% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.28% 91% A- 96% N/A
Trailing 5 Years  
Capital Gain -48.79% 27% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.79% 25% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 33.72% 73% C 91% A-
Dividend Return 33.72% 73% C 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 151.71% 18% F 5% F
Risk Adjusted Return 22.23% 49% F 45% F
Market Capitalization 0.26B 64% 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.