TMF:ARCA-Direxion Daily 20-Yr Treasury Bull 3x Shrs (USD)

ETF | Trading--Leveraged Debt | NYSE Arca

Last Closing

USD 57.76

Change

-0.76 (-1.30)%

Market Cap

USD 0.06B

Volume

7.61M

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 performance of the ICE U.S. Treasury 20+ 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 20 years. The fund is non-diversified.

Inception Date: 16/04/2009

Primary Benchmark: ICE U.S. Treasury 20+ Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.96%

Management Expense Ratio: 0.95 %

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: 2024-09-30 )

Largest Industry Peers for Trading--Leveraged Debt

Symbol Name Mer Price(Change) Market Cap
UBT ProShares Ultra 20+ Year Treas.. 0.95 %

-0.23 (-1.07%)

USD 0.14B
UST ProShares Ultra 7-10 Year Trea.. 0.95 %

-0.29 (-0.63%)

USD 0.05B
UJB ProShares Ultra High Yield 0.95 %

-0.04 (-0.05%)

USD 9.62M
TYD Direxion Daily 7-10 Year Treas.. 1.01 %

-0.21 (-0.74%)

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.56% 10% F 14% F
Dividend Return 1.84% 30% F 36% F
Total Return -8.72% 10% F 14% F
Trailing 12 Months  
Capital Gain 25.57% 90% A- 67% D+
Dividend Return 3.67% 30% F 50% F
Total Return 29.23% 90% A- 67% D+
Trailing 5 Years  
Capital Gain -81.48% 10% F 3% F
Dividend Return 3.73% 30% F 10% F
Total Return -77.75% 10% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -32.78% N/A N/A 1% F
Dividend Return -31.56% N/A N/A 1% F
Total Return 1.22% N/A N/A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 28.30% N/A N/A 36% F
Risk Adjusted Return -111.51% N/A N/A 1% F
Market Capitalization 0.06B 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:

There is nothing we particularly dislike