Values as of: 2024-04-27
ETF | Trading--Inverse Equity | NYSE Arca
Last Closing
USD 12.4225Change
0.00 (0.00)%Market Cap
USD 4.07MVolume
6.01KAnalyst Target
N/AVerdict
Verdict
The investment seeks daily investment results, before fees and expenses, of 200% of the inverse of the performance of the Solactive Global Silver Miners Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the Solactive Global Silver Miners Index. The index is designed to measure broad based equity market performance of companies involved in the silver mining industry, as defined by Structured Solutions AG. It is non-diversified.
Company Website : http://www.direxioninvestments.com/
Currency: USD
Country : USA
Inception Date: 08/09/2016
Primary Benchmark: Solactive Global Silver Miners TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.80 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SH | ProShares Short S&P500 | 0.89 % |
N/A |
USD 0.98B |
| SOXS | Direxion Daily Semiconductor B.. | 0.97 % |
N/A |
USD 0.70B |
| SPXU | ProShares UltraPro Short S&P50.. | 0.91 % |
N/A |
USD 0.67B |
| PSQ | ProShares Short QQQ | 0.95 % |
N/A |
USD 0.55B |
| SDS | ProShares UltraShort S&P500 | 0.89 % |
N/A |
USD 0.55B |
| SPXS | Direxion Daily S&P 500® Bear .. | 0.95 % |
N/A |
USD 0.52B |
| TZA | Direxion Daily Small Cap Bear .. | 0.95 % |
N/A |
USD 0.39B |
| SDOW | ProShares UltraPro Short Dow30 | 0.95 % |
N/A |
USD 0.30B |
| QID | ProShares UltraShort QQQ | 0.95 % |
N/A |
USD 0.26B |
| SPDN | Direxion Daily S&P 500® Bear .. | 0.45 % |
N/A |
USD 0.21B |
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| 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 | -30.64% | 7% | C- | 4% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -30.64% | 7% | C- | 4% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -36.00% | 29% | F | 6% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -36.00% | 27% | F | 6% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -55.28% | 77% | C+ | 10% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -55.28% | 75% | C | 8% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.92% | 46% | F | 23% | F | ||
| Dividend Return | -3.92% | 43% | F | 13% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.44% | 100% | F | 80% | B- | ||
| Risk Adjusted Return | -37.57% | 23% | F | 10% | F | ||
| Market Capitalization | 4.07M | 16% | F | 1% | F | ||
| 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit 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.
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.
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.
