ducovest

TMV:ARCA-Direxion Daily 20-Year Treasury Bear 3X (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 38.94

Change

-0.44 (-1.12)%

Market Cap

USD 0.49B

Volume

0.93M

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 20+ 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 20 years. It is non-diversified.

Company Website : http://www.direxioninvestments.com/

Currency: USD

Country : USA

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: 0.9%

Management Expense Ratio: 0.99 %

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: 2024-12-24 )

Largest Industry Peers for Trading--Inverse Debt

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

N/A

 USD 0.31B
TBF ProShares Short 20+ Year Treas.. 0.92 %

N/A

 USD 0.08B
TTT ProShares UltraPro Short 20+ Y.. 0.95 %

N/A

 USD 0.08B
SJB ProShares Short High Yield 0.95 %

N/A

 USD 0.06B
PST ProShares UltraShort 7-10 Year.. 0.95 %

N/A

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

N/A

 N/A
TYO Direxion Daily 7-10 Year Treas.. 1.05 %

N/A

 N/A

ETFs Containing TMV

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 31.51% 100% F 87% B+
Dividend Return 4.58% 100% F 63% D
Total Return 36.09% 100% F 88% B+
Trailing 12 Months  
Capital Gain 31.07% 100% F 87% B+
Dividend Return 4.57% 100% F 62% D
Total Return 35.63% 100% F 88% B+
Trailing 5 Years  
Capital Gain 36.03% 88% B+ 68% D+
Dividend Return 8.99% 50% F 27% F
Total Return 45.02% 75% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 100.06% 100% F 97% N/A
Dividend Return 101.36% 100% F 97% N/A
Total Return 1.30% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 253.60% 13% F 4% F
Risk Adjusted Return 39.97% 25% F 55% F
Market Capitalization 0.49B 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.