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

ETF | Trading--Leveraged Equity |

Last Closing

USD 24.19

Change

+0.32 (+1.34)%

Market Cap

USD 0.16B

Volume

0.26M

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: 2024-04-19 )

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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 -1.22% 45% F 44% F
Dividend Return 0.29% 48% F 15% F
Total Return -0.93% 46% F 40% F
Trailing 12 Months  
Capital Gain 15.41% 47% F 72% C
Dividend Return 1.44% 47% F 19% F
Total Return 16.85% 45% F 70% C-
Trailing 5 Years  
Capital Gain -49.67% 27% F 12% F
Dividend Return 1.92% 34% F 5% F
Total Return -47.74% 28% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 1.16% 30% F 46% F
Dividend Return 1.88% 31% F 37% F
Total Return 0.72% 65% D 17% F
Risk Return Profile  
Volatility (Standard Deviation) 57.88% 67% D+ 15% F
Risk Adjusted Return 3.24% 31% 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.