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

ETF | Trading--Leveraged Equity |

Last Closing

USD 23.87

Change

-0.06 (-0.25)%

Market Cap

USD 0.16B

Volume

0.31M

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: 2024-04-18 )

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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 -2.53% 40% F 37% F
Dividend Return 0.29% 48% F 15% F
Total Return -2.24% 40% F 34% F
Trailing 12 Months  
Capital Gain 11.54% 44% F 67% D+
Dividend Return 1.41% 45% F 18% F
Total Return 12.95% 42% F 63% D
Trailing 5 Years  
Capital Gain -50.33% 27% F 12% F
Dividend Return 1.92% 34% F 6% D-
Total Return -48.41% 27% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 0.73% 30% F 44% F
Dividend Return 1.44% 31% F 35% F
Total Return 0.71% 63% D 17% F
Risk Return Profile  
Volatility (Standard Deviation) 58.12% 67% D+ 15% F
Risk Adjusted Return 2.49% 30% F 29% F
Market Capitalization 0.16B 57% F 30% 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.