DFEN:NYE-Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 26.65

Change

+0.02 (+0.08)%

Market Cap

USD 0.16B

Volume

0.12M

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: 2024-03-28 )

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 8.82% 42% F 71% C-
Dividend Return 0.29% 48% F 15% F
Total Return 9.11% 43% F 70% C-
Trailing 12 Months  
Capital Gain 29.81% 42% F 80% B-
Dividend Return 1.47% 47% F 20% F
Total Return 31.28% 39% F 78% C+
Trailing 5 Years  
Capital Gain -39.94% 26% F 13% F
Dividend Return 2.08% 37% F 7% C-
Total Return -37.85% 26% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -0.74% 25% F 38% F
Dividend Return -0.04% 27% F 28% F
Total Return 0.70% 65% D 18% F
Risk Return Profile  
Volatility (Standard Deviation) 58.76% 67% D+ 15% F
Risk Adjusted Return -0.07% 27% F 29% F
Market Capitalization 0.16B 58% 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:

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.

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.

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.