NAIL:ARCA-Direxion Daily Homebuilders & Supplies Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 146.51

Change

+6.45 (+4.61)%

Market Cap

USD 2.50M

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Inception Date: 19/08/2015

Primary Benchmark: DJ US Select Home Construction TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 5.31%

Management Expense Ratio: 0.99 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AUTL Autolus Therapeutics Ltd 2.77 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.53% 94% A 97% N/A
Dividend Return 0.15% 27% F 6% D-
Total Return 33.68% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 253.72% 97% N/A 99% N/A
Dividend Return 0.61% 18% F 6% D-
Total Return 254.33% 97% N/A 99% N/A
Trailing 5 Years  
Capital Gain 292.27% 89% A- 96% N/A
Dividend Return 1.25% 23% F 4% F
Total Return 293.52% 89% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 56.19% 84% B 96% N/A
Dividend Return 56.35% 84% B 95% A
Total Return 0.16% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 154.66% 16% F 4% F
Risk Adjusted Return 36.44% 81% B- 62% D
Market Capitalization 2.50M 64% D 38% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.