TYD:NYE-Direxion Daily 7-10 Year Treasury Bull 3X Shares (USD)

ETF | Trading--Leveraged Debt |

Last Closing

USD 25.06

Change

+0.39 (+1.58)%

Market Cap

N/A

Volume

0.15M

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
TMF Direxion Daily 20+ Year Treasu..

+2.05 (+4.46%)

N/A

ETFs Containing TYD

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 -55.27% 40% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.27% 40% F 9% A-
Trailing 12 Months  
Capital Gain -47.84% 60% D- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.84% 60% D- 10% F
Trailing 5 Years  
Capital Gain -76.14% 40% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.14% 40% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -19.60% 60% D- 2% F
Dividend Return -16.62% 60% D- 3% F
Total Return 2.99% 100% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 16.73% 60% D- 61% D-
Risk Adjusted Return -99.32% 40% 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:
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:
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.