GDXU:NYE-MicroSectors Gold Miners 3X Leveraged ETNs (USD)

ETF | Others |

Last Closing

USD 34.58

Change

+0.85 (+2.52)%

Market Cap

USD 0.32B

Volume

1.21M

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: 2024-05-01 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

-0.48 (-0.51%)

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DFUV Dimensional US Marketwide Valu..

-0.08 (-0.20%)

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DFAT Dimensional U.S. Targeted Valu..

-0.30 (-0.55%)

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ETFs Containing GDXU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.56% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.56% 67% D+ 62% D
Trailing 12 Months  
Capital Gain -43.54% 2% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.54% 2% F 4% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -26.98% 1% F 2% F
Dividend Return -26.98% 1% F 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.98% 3% F 12% F
Risk Adjusted Return -39.69% 15% F 9% A-
Market Capitalization 0.32B 80% B- 39% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.