DZK:ARCA-Direxion Developed Markets Bull 3x Shares

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 56

Change

+0.70 (+1.27)%

Market Cap

USD 0.02B

Volume

6.04K

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 performance of the MSCI EAFE? Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI EAFE? Index ("index") and/or financial instruments that provide 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 by including securities of large- and mid-capitalization companies across developed markets countries around the world, excluding the U.S. and Canada. The fund is non-diversified.

Inception Date: 17/12/2008

Primary Benchmark: MSCI EAFE GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.12%

Management Expense Ratio: 1.01 %

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: 2018-11-14 )

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SPXL Direxion Daily S&P500® Bull 3.. 1.00 %

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UPRO ProShares UltraPro S&P500 0.92 %

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FAS Direxion Daily Financial Bull .. 1.04 %

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TNA Direxion Daily Small Cap Bull .. 1.10 %

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LABU Direxion Daily S&P Biotech Bul.. 1.14 %

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ETFs Containing DZK

N/A

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 -32.07% 29% F 9% A-
Dividend Return 0.71% 77% C+ 13% F
Total Return -31.36% 29% F 8% B-
Trailing 12 Months  
Capital Gain -27.11% 23% F 10% F
Dividend Return 2.03% 75% C 35% F
Total Return -25.08% 28% F 10% F
Trailing 5 Years  
Capital Gain -18.28% 26% F 29% F
Dividend Return 2.28% 42% F 7% C-
Total Return -16.01% 24% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 7.61% 39% F 70% C-
Dividend Return 7.99% 33% F 60% D-
Total Return 0.38% 45% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 37.96% 37% F 11% F
Risk Adjusted Return 21.04% 27% F 32% F
Market Capitalization 0.02B 35% F 10% 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.

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.

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.

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.