TYD:ARCA-Direxion Daily 10-Yr Treasury Bull 3x Shrs (USD)

ETF | Trading--Leveraged Debt | NYSE Arca

Last Closing

USD 24.4368

Change

-0.33 (-1.32)%

Market Cap

USD 6.75M

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund 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 is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than seven years and less than or equal to ten years. It is non-diversified.

Inception Date: 16/04/2009

Primary Benchmark: ICE U.S. Treasury 7-10 Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.48%

Management Expense Ratio: 1.01 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IEF iShares 7-10 Year Treasury Bond ETF 66.02 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Trading--Leveraged Debt

Symbol Name Mer Price(Change) Market Cap
TMF Direxion Daily 20+ Year Treasu.. 0.95 %

N/A

USD 5.46B
UBT ProShares Ultra 20+ Year Treas.. 0.95 %

N/A

USD 0.09B
UST ProShares Ultra 7-10 Year Trea.. 0.95 %

N/A

USD 0.02B
UJB ProShares Ultra High Yield 0.95 %

N/A

USD 7.53M

ETFs Containing TYD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Debt) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.77% 60% D- 13% F
Dividend Return 0.10% 20% F 3% F
Total Return -12.68% 60% D- 12% F
Trailing 12 Months  
Capital Gain -17.61% 60% D- 12% F
Dividend Return 2.38% 20% F 34% F
Total Return -15.23% 60% D- 11% F
Trailing 5 Years  
Capital Gain -48.42% 60% D- 11% F
Dividend Return 14.86% 100% F 57% F
Total Return -33.56% 60% D- 12% F
Average Annual (5 Year Horizon)  
Capital Gain -14.80% 60% D- 6% D-
Dividend Return -12.00% 60% D- 6% D-
Total Return 2.80% 100% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 21.44% 60% D- 53% F
Risk Adjusted Return -55.94% 60% D- 6% D-
Market Capitalization 6.75M 60% D- 16% 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 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