TYO:ARCA-Direxion Daily 10-Yr Treasury Bear 3x Shrs (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 12.28

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.01M

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 inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse 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: 0.95%

Management Expense Ratio: 1.05 %

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: 2024-09-14 )

Largest Industry Peers for Trading--Inverse Debt

Symbol Name Mer Price(Change) Market Cap
TBT ProShares UltraShort 20+ Year .. 0.90 %

+0.25 (+0.88%)

USD 0.25B
SJB ProShares Short High Yield 0.95 %

-0.01 (-0.06%)

USD 0.10B
TBF ProShares Short 20+ Year Treas.. 0.92 %

+0.10 (+0.46%)

USD 0.06B
TTT ProShares UltraPro Short 20+ Y.. 0.95 %

+0.66 (+1.21%)

USD 0.03B
PST ProShares UltraShort 7-10 Year.. 0.95 %

+0.07 (+0.33%)

USD 0.02B
TBX ProShares Short 7-10 Year Trea.. 0.95 %

+0.03 (+0.11%)

N/A
TMV Direxion Daily 20+ Year Treasu.. 0.99 %

+0.39 (+1.48%)

N/A

ETFs Containing TYO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Debt) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.26% 38% F 19% F
Dividend Return 3.24% 100% F 64% D
Total Return -3.02% 38% F 20% F
Trailing 12 Months  
Capital Gain -15.95% 50% F 12% F
Dividend Return 4.33% 38% F 59% D-
Total Return -11.62% 50% F 13% F
Trailing 5 Years  
Capital Gain 10.63% 50% F 52% F
Dividend Return 8.75% 50% F 30% F
Total Return 19.39% 63% D 46% F
Average Annual (5 Year Horizon)  
Capital Gain 13.63% 63% D 76% C+
Dividend Return 14.85% 63% D 74% C
Total Return 1.22% 63% D 27% F
Risk Return Profile  
Volatility (Standard Deviation) 20.76% 50% F 50% F
Risk Adjusted Return 71.55% 63% D 85% B
Market Capitalization 0.03B N/A N/A N/A N/A

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:
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.