SPDN:NYE-Direxion Daily S&P 500 Bear 1X Shares (USD)

ETF | Trading--Inverse Equity | NYE

Last Closing Price

USD 23.45

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.47M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the S&P 500® Index. The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-30 )

Largest Industry Peers for Trading--Inverse Equity

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

N/A

USD3.76B
SDS ProShares UltraShort S&P500 0.89 %

N/A

USD1.55B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD1.39B
SPXS Direxion Daily S&P 500 Bear 3X.. 1.07 %

N/A

USD1.19B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD0.79B
TZA Direxion Daily Small Cap Bear .. 1.07 %

N/A

USD0.58B
DOG ProShares Short Dow30 0.95 %

N/A

USD0.50B
RWM ProShares Short Russell2000 0.95 %

N/A

USD0.49B
PSQ ProShares Short QQQ 0.95 %

N/A

USD0.47B
FAZ Direxion Daily Financial Bear .. 1.07 %

N/A

USD0.34B

ETFs Containing SPDN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Trading--Inverse Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.02% 51% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.02% 51% F 70% C-
Trailing 12 Months  
Capital Gain -19.03% 64% D 34% F
Dividend Return 1.06% 85% B 24% F
Total Return -17.97% 64% D 32% 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 -8.27% 89% B+ 13% F
Dividend Return 0.74% 98% A+ 16% F
Total Return -7.53% 89% B+ 11% F
Risk Return Profile  
Volatility (Standard Deviation) 7.56% 97% A+ 85% B
Risk Adjusted Return -99.59% 51% F 2% F
Market Capitalization 0.14B 80% B- 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Low volatility

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.

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:

There is nothing we particularly dislike