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

ETF | Trading--Leveraged Debt |

Last Closing

USD 48.05

Change

+2.05 (+4.46)%

Market Cap

N/A

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Trading--Leveraged Debt

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

+0.49 (+2.65%)

USD 0.13B
UST ProShares Ultra 7-10 Year Trea..

+0.50 (+1.18%)

USD 0.03B
UJB ProShares Ultra High Yield

+0.36 (+0.50%)

USD 5.82M
TYD Direxion Daily 7-10 Year Treas..

+0.39 (+1.58%)

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 86.01% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.01% 100% F 92% A
Trailing 12 Months  
Capital Gain 168.14% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 168.14% 100% F 93% A
Trailing 5 Years  
Capital Gain -56.33% 80% B- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.33% 80% B- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -29.65% 20% F 1% F
Dividend Return -28.42% 20% F 1% F
Total Return 1.23% 60% D- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 41.28% 20% F 23% F
Risk Adjusted Return -68.84% 80% B- 3% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.