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

ETF | Trading--Leveraged Equity |

Last Closing

USD 24.98

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.17M

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: 2024-04-27 )

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 2.00% 37% F 55% F
Dividend Return 0.29% 48% F 15% F
Total Return 2.29% 37% F 51% F
Trailing 12 Months  
Capital Gain 24.90% 56% F 81% B-
Dividend Return 1.51% 48% F 21% F
Total Return 26.41% 55% F 79% B-
Trailing 5 Years  
Capital Gain -50.53% 25% F 11% F
Dividend Return 1.83% 31% F 5% F
Total Return -48.70% 27% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 1.64% 30% F 47% F
Dividend Return 2.36% 31% F 39% F
Total Return 0.72% 65% D 17% F
Risk Return Profile  
Volatility (Standard Deviation) 57.63% 67% D+ 15% F
Risk Adjusted Return 4.10% 31% F 30% F
Market Capitalization 0.16B 58% 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.