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

ETF | Trading--Leveraged Equity |

Last Closing

USD 26.64

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.15M

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: 2024-05-05 )

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 8.78% 54% F 78% C+
Dividend Return 0.29% 48% F 15% F
Total Return 9.07% 51% F 76% C+
Trailing 12 Months  
Capital Gain 41.85% 64% D 89% A-
Dividend Return 1.61% 53% F 22% F
Total Return 43.46% 62% D 88% B+
Trailing 5 Years  
Capital Gain -44.24% 27% F 13% F
Dividend Return 1.93% 34% F 6% D-
Total Return -42.31% 28% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 2.17% 31% F 49% F
Dividend Return 2.90% 31% F 41% F
Total Return 0.73% 65% D 17% F
Risk Return Profile  
Volatility (Standard Deviation) 57.40% 67% D+ 15% F
Risk Adjusted Return 5.05% 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.