ducovest

DPK:ARCA-Direxion Developed Markets Bear 3x Shares (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 15.78

Change

0.00 (0.00)%

Market Cap

USD 8.87M

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI EAFE? Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; exchange-traded funds; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance. The fund is non-diversified.

Company Website : http://www.direxioninvestments.com/

Currency: USD

Country : USA

Inception Date: 17/12/2008

Primary Benchmark: MSCI EAFE GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.83%

Management Expense Ratio: 0.96 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

+0.12 (+0.96%)

 USD 1.04B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+4.86 (+11.78%)

 USD 0.65B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+1.00 (+2.68%)

 USD 0.64B
SDS ProShares UltraShort S&P500 0.89 %

+0.49 (+1.79%)

 USD 0.60B
PSQ ProShares Short QQQ 0.95 %

+0.96 (+2.08%)

 USD 0.58B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

+0.25 (+2.47%)

 USD 0.53B
TZA Direxion Daily Small Cap Bear .. 0.95 %

-0.05 (-0.23%)

 USD 0.53B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.30 (-1.62%)

 USD 0.37B
QID ProShares UltraShort QQQ 0.95 %

+2.05 (+4.15%)

 USD 0.29B
RWM ProShares Short Russell2000 0.95 %

-0.05 (-0.23%)

 USD 0.21B

ETFs Containing DPK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 59.72% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.72% 94% A 99% N/A
Trailing 12 Months  
Capital Gain 23.01% 91% A- 95% A
Dividend Return 1.38% 94% A 34% F
Total Return 24.39% 91% A- 95% A
Trailing 5 Years  
Capital Gain -41.40% 70% C- 30% F
Dividend Return 1.25% 86% B+ 6% D-
Total Return -40.15% 70% C- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -16.05% 62% D 7% C-
Dividend Return -15.55% 62% D 6% D-
Total Return 0.49% 82% B 11% F
Risk Return Profile  
Volatility (Standard Deviation) 27.71% 25% F 23% F
Risk Adjusted Return -56.14% 82% B 8% B-
Market Capitalization 8.87M 43% F 8% B-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.