TMF:NYE-Direxion Daily 20+ Year Treasury Bull 3X Shares (USD)

ETF | Trading--Leveraged Debt |

Last Closing

USD 60.51

Change

-0.64 (-1.05)%

Market Cap

N/A

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Trading--Leveraged Debt

Symbol Name Price(Change) Market Cap
UBT ProShares Ultra 20+ Year Treas..

-0.17 (-0.76%)

USD 0.15B
UST ProShares Ultra 7-10 Year Trea..

-0.17 (-0.36%)

USD 0.04B
UJB ProShares Ultra High Yield

+0.42 (+0.56%)

USD 6.59M
TYD Direxion Daily 7-10 Year Treas..

-0.04 (-0.14%)

N/A

ETFs Containing TMF

GTAA 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Debt) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.30% 20% F 17% F
Dividend Return 1.17% 40% F 28% F
Total Return -5.13% 20% F 17% F
Trailing 12 Months  
Capital Gain 16.37% 80% B- 54% F
Dividend Return 2.41% 60% D- 37% F
Total Return 18.77% 80% B- 50% F
Trailing 5 Years  
Capital Gain -79.84% 20% F 4% F
Dividend Return 3.92% 40% F 11% F
Total Return -75.91% 20% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -32.54% 20% F 1% F
Dividend Return -31.34% 20% F 1% F
Total Return 1.20% 60% D- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 28.75% 20% F 36% F
Risk Adjusted Return -109.02% 20% F 1% F
Market Capitalization N/A 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:
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.

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.