암콘디스트릭팅컴퍼니(DIT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 암콘디스트릭팅컴퍼니(DIT)?

암콘디스트릭팅컴퍼니(DIT) belongs to the Consumer Defensive sector and operates in the Food Distribution industry.

Q: What is the market cap of DIT?

The market cap of DIT is approximately $63M, ranking 4,817 within its sector.

Q: Does DIT pay dividends?

DIT has a dividend yield of approximately 0.74%, with an annual dividend of $0.48.

Q: What is the P/E ratio of DIT?

DIT has a P/E ratio of approximately 142.0x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

Q: What is the 52-week high and low for DIT?

DIT has recorded a 52-week high of $95.59 and a low of $59.15.

DIT

Amcon Distributing Company

7월 24일 9:30 AM ET (한국 7/24 22:30)

$65.00

+0.00 +0.00%

🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)

$66.25

+1.25 ▲ +1.92%

암콘디스트릭팅컴퍼니(DIT) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$63M

스몰캡

P/E

142.0

고평가 구간

배당수익률

0.74%

52주 위치

16%

저점 +10% · 고점 -32%

애널리스트

C+

Fundamental health

vs. Consumer Defensive 초소형주

수익성

Top 32%

성장

Top 57%

밸류에이션

Top 56%

재무 안정

Top 41%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 101원. Over the past 5년, it usually traded around 10원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	-	P/E ⓘ	142.01	EPS (ttm) ⓘ	0.46	Insider Own ⓘ	74.43%	Shs Outstand ⓘ	1.0M	Perf Week ⓘ	-2.99%
Market Cap ⓘ	0.06B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	0.3M	Perf Month ⓘ	-10.84%
Enterprise Value ⓘ	0.24B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	10.97%	Short Float ⓘ	0.5%	Perf Quarter ⓘ	-26.35%
Income ⓘ	0.00B	P/S ⓘ	0.02	EPS this Y ⓘ	-	Inst Trans ⓘ	-0.16%	Short Ratio ⓘ	0.5	Perf Half Y ⓘ	-8.19%
Sales ⓘ	2.93B	P/B ⓘ	0.56	EPS next 5Y ⓘ	-	ROA ⓘ	0.11%	Short Interest ⓘ	0.00M	Perf YTD ⓘ	-12%
Book/sh ⓘ	115.13	P/C ⓘ	99.12	EPS past 3/5Y ⓘ	-68.17% -37.61%	ROE ⓘ	0.38%	52W High ⓘ	-32% ($95.59)	Perf Year ⓘ	-15.53%
Cash/sh ⓘ	0.66	P/FCF ⓘ	4.46	Sales past 3/5Y ⓘ	11.89% 13.11%	ROIC ⓘ	0.15%	52W Low ⓘ	9.89% ($59.15)	Perf 3Y ⓘ	-58.41%
Dividend Est. ⓘ	$0.48 (0.74%)	EV/EBITDA ⓘ	11.15	EPS Y/Y TTM ⓘ	-71.27%	Gross Margin ⓘ	6.14%	Volatility(W/M) ⓘ	3.89% 2.07%	Perf 5Y ⓘ	-38.18%
Dividend TTM ⓘ	0.48	EV/Sales ⓘ	0.08	Sales Y/Y TTM ⓘ	4.89%	Oper. Margin ⓘ	0.41%	ATR (14) ⓘ	3.02	Perf 10Y ⓘ	22.57%
Dividend Ex-Date ⓘ	2026/5/11	Quick Ratio ⓘ	0.82	EPS Q/Q ⓘ	-35.61%	Profit Margin ⓘ	0.01%	RSI (14) ⓘ	37.29	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.17	Sales Q/Q ⓘ	15.52%	SMA20 ⓘ	-6.63% ($69.62)	Beta ⓘ	-0.21	Target Price ⓘ	-
Payout ⓘ	78.05%	Debt/Eq ⓘ	1.6	Earnings ⓘ	2026/4/20	SMA50 ⓘ	-18.92% ($80.17)	Rel Volume ⓘ	0.12	Prev Close ⓘ	$65
Employees ⓘ	1521	LT Debt/Eq ⓘ	1.48	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-15.82% ($77.22)	Avg Volume(3M) ⓘ	0.00M	Price ⓘ	$65
IPO ⓘ	1995/8/4	Option/Short ⓘ	No/Yes			Trades ⓘ	31	Volume ⓘ	302	Change ⓘ	-

Quarterly earnings trend SEC filings · USD

23.12

24.3

24.6

24.12

25.3

25.6

25.12

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $-2M (YoY -37%)

📊 Amcon Distributing Company (DIT) Investment Analysis

What kind of company is Amcon Distributing Company?

암콘디스트릭팅컴퍼니(DIT) 방어주

Consumer Defensive · Food Distribution

Small-Cap — Low Volume, High Volatility

🚛 One of the top three North American convenience-store distribution specialists, supplying food and consumer goods to convenience stores and retailers across the United States. Operating from 14 large-scale distribution centers, the company distributes a wide range of products—including tobacco, food and beverages, and health supplements—while delivering efficient supply-chain solutions.

Learn more about Amcon Distributing Company →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4817

Employees1,521people

IPO1995/08/04

Current Price$65.00 ≈ 89,050원

AMEX · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 11일 (월) 주당 $0.12

🔔 Earnings release 2026년 4월 20일 (월) · 장 마감 후

🎯 Ex-div 2026년 2월 6일 (금) 주당 $0.18

Is it profitable?

Profitability healthy

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

0.4%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 Median -11.2% · Top 25%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

0.0%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 Median -19.8% · Top 21%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

6.1%

✓ 부진

My positionBottom 25%

Low range Average High range

Consumer Defensive 초소형주 Median 25.6% · Bottom 23%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

0.4%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 Median -38.6% · Top 23%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

0.1%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 Median -16.6% · Top 23%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

0.1%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 Median -23.8% · Top 23%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.60

✓ High debt

My positionBottom 25%

Low range Average High range

Consumer Defensive 초소형주 Median 0.32

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.17

✓ 양호

My positionMid-range

Low range Average High range

Consumer Defensive 초소형주 Median 1.63

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.82

✓ 평균

My positionMid-range

Low range Average High range

Consumer Defensive 초소형주 Median 1.14

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-68.2%

매우 부진

My positionBottom 5%

Low range Average High range

방어주 초소형주 Median 30.0% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-37.6%

부진

My positionBottom 25%

Low range Average High range

방어주 초소형주 Median 16.4% · Bottom 21%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+13.1%

우수

My positionTop 25%

Low range Average High range

방어주 초소형주 Median 2.1% · Top 18%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+15.5%

양호

My positionMid-range

Low range Average High range

방어주 초소형주 Median -4.5% · Top 29%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -107%p below the market

DIT -38.2% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-106.5%p

Significantly behind the market

vs Consumer Staples (XLP)

-57.3%p

Significantly behind the sector average

1-year basis

vs S&P 500

-31.5%p

Significantly behind the market

vs Consumer Staples (XLP)

-20.3%p

behind the sector average

Current position within 52-week range

Low (-9.9%p) High (-32.0%p)

Current price is 9.9% above the 52-week low and 32.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-48.1%

Annualized volatility

63.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $65.00 below the midline ($68.93). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -2.855 < Signal -2.680 in negative zone + Hist negative (-0.174). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 35.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 49.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, Pricey on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

142.01x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Defensive 초소형주 median 7.70x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.56x

✓ Cheap

My positionMid-range

Low range Average High range

Consumer Defensive 초소형주 median 0.68x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.02x

✓ Very cheap

My positionTop 5%

Low range Average High range

Consumer Defensive 초소형주 median 0.52x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

11.15x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Defensive 초소형주 median 8.95x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

4.46x

✓ Very cheap

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 median 16.16x · Top 20% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Defensive 초소형주

Who owns it?

Ownership is broadly stable

Institutional modest net selling -0.2% · Short interest light 0.5%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-0.2%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 11.0%

Retail-led

Consumer Defensive 초소형주 Median 5.5%

🧑‍💼 Insiders 74.4%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 초소형주 Median 18.6%

👤 Retail investors (estimated) 14.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.5%

Low — limited short-side pressure

Consumer Defensive 초소형주 Median 1.3%

Past 90 days Little change

Short interest days to cover

0.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 1.0M주

Float (tradable shares) 0.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DIT

ETFs with the highest weightings · 8 total shown

BSVO

EA Bridgeway Omni Small-Cap Value ETF

0.02%

$2.4B

DFAC

Dimensional U.S. Core Equity 2 ETF

0.00%

$47.5B

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.2B

DFAT

Dimensional U.S. Targeted Value ETF

0.00%

$14.5B

DFSV

Dimensional US Small Cap Value ETF

0.00%

$8.2B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.74%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.74%

Industry average 3.2%

Dividend Per Share

$0.48

Annualized

Payout Ratio

78%

Share of net income paid as dividends

5-Year Growth

0.0%

Annualized dividend growth

📅 지급월 2월 · 8월 · 11월 · 12월

📊 총 이력 1999~2026 (106건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.67 +38.9%

2016

$0.67 +0.0%

2017

$0.67 +0.0%

2018

$0.67 +0.0%

2019

$4.00 +500.0%

2020

$3.81 -4.7%

2021

$3.81 +0.0%

2022

$0.48 -87.4%

2023

$0.85 +77.8%

2024

$0.67 -21.9%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 106건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-02-06

$0.120

—

1.04%

2025-12-29

$0.187

—

1.16%

2025-11-07

$0.120

—

0.87%

2025-08-08

$0.120

—

0.91%

2025-05-09

$0.120

—

0.84%

2025-02-07

$0.120

—

0.73%

2024-12-30

$0.187

—

0.97%

2024-11-04

$0.120

—

0.75%

2024-08-02

$0.120

—

0.81%

2024-05-02

$0.120

—

0.72%

2024-02-01

$0.120

—

0.60%

2024-01-05

$0.187

—

0.51%

2023-11-03

$0.120

—

3.03%

2023-08-03

$0.120

—

2.56%

2023-05-04

$0.120

—

3.21%

2023-02-02

$0.120

—

3.41%

2022-12-30

$3.33

—

3.16%

2022-11-04

$0.120

—

3.03%

2022-08-04

$0.120

—

2.60%

2022-05-05

$0.120

—

3.60%

2022-02-03

$0.120

—

3.98%

2021-12-22

$3.33

—

5.79%

2021-11-04

$0.120

—

4.64%

2021-08-05

$0.120

—

3.33%

2021-05-06

$0.120

—

4.24%

2021-02-04

$0.120

—

5.36%

2020-12-31

$3.33

—

5.04%

2020-11-05

$0.120

—

1.50%

2020-07-30

$0.120

—

1.83%

2020-04-30

$0.120

—

1.80%

2020-02-07

$0.120

—

1.48%

2020-01-03

$0.187

—

1.76%

2019-11-05

$0.120

—

1.66%

2019-08-02

$0.120

—

1.21%

2019-05-03

$0.120

—

1.24%

2019-02-08

$0.120

—

1.33%

2019-01-04

$0.187

—

1.34%

2018-11-06

$0.120

—

1.43%

2018-08-03

$0.120

—

1.33%

2018-05-04

$0.120

—

1.31%

2018-02-12

$0.120

—

1.14%

2018-01-04

$0.187

—

1.42%

2017-11-06

$0.120

—

1.11%

2017-08-03

$0.120

—

1.28%

2017-05-04

$0.120

—

1.22%

2017-02-02

$0.120

—

1.15%

2017-01-04

$0.187

—

0.86%

2016-11-04

$0.120

—

1.11%

2016-08-04

$0.120

—

1.30%

2016-05-05

$0.120

—

1.16%

2016-02-04

$0.120

—

1.54%

2016-01-04

$0.187

—

1.24%

2015-11-02

$0.120

—

1.07%

2015-08-11

$0.120

—

0.86%

2015-05-04

$0.120

—

1.14%

2015-02-05

$0.120

—

1.11%

2014-11-04

$0.120

—

0.86%

2014-08-05

$0.120

—

0.91%

2014-05-06

$0.120

—

0.90%

2014-02-11

$0.120

—

0.83%

2013-10-31

$0.120

—

1.12%

2013-08-01

$0.120

—

1.13%

2013-05-02

$0.120

—

1.28%

2013-01-31

$0.120

—

1.25%

2012-11-07

$0.120

—

1.14%

2012-08-07

$0.120

—

1.42%

2012-05-07

$0.120

—

1.10%

2012-02-07

$0.120

—

1.09%

2011-11-03

$0.120

—

1.61%

2011-08-11

$0.120

—

1.22%

2011-05-06

$0.120

—

1.26%

2011-02-04

$0.120

—

1.12%

2010-11-05

$0.120

—

1.27%

2010-07-30

$0.120

—

1.35%

2010-05-07

$0.120

—

1.35%

2010-02-05

$0.120

—

1.24%

2009-11-05

$0.120

—

0.75%

2009-07-30

$0.067

—

0.82%

2009-04-30

$0.067

—

1.21%

2009-02-05

$0.067

—

1.44%

2008-10-30

$0.067

—

1.34%

2008-07-31

$0.053

—

0.59%

2008-05-01

$0.053

—

0.27%

2004-08-27

$0.120

—

3.33%

2004-05-26

$0.120

—

3.57%

2004-02-25

$0.120

—

3.64%

2003-12-29

$0.120

—

3.00%

2003-08-27

$0.120

—

3.24%

2003-05-28

$0.120

—

4.59%

2003-02-26

$0.120

—

4.00%

2002-12-27

$0.120

—

2.56%

2002-08-28

$0.120

—

2.86%

2002-05-29

$0.120

—

3.05%

2002-02-26

$0.120

—

3.54%

2001-12-27

$0.120

—

3.19%

2001-08-29

$0.120

—

3.03%

2001-05-29

$0.120

—

2.96%

2001-02-26

$0.120

—

2.58%

2000-12-27

$0.120

—

3.97%

2000-09-06

$0.120

—

2.60%

2000-06-28

$0.120

—

2.49%

2000-03-29

$0.120

—

1.58%

2000-01-21

$0.072

—

0.98%

1999-12-29

$0.073

—

0.71%

1999-09-29

$0.073

—

0.51%

1999-06-30

$0.073

—

0.20%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 6,277원

5년 누적 (세후) 3.1만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
DIT This Stock	$63.4M	142.0 ▼	0.6 ▲	0.38% ▼	0.74% ▼	+0.0%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

Derivative ETFs for DIT

Leveraged, inverse, and covered call ETFs based on the underlying asset

22 derivative ETFs based on DIT (Leverage 8 · Inverse 6 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with DIT (high volatility)