ducovest

TYO:ARCA-Direxion Daily 10-Yr Treasury Bear 3x Shrs (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 14.953

Change

+0.01 (+0.09)%

Market Cap

USD 0.03B

Volume

7.65K

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 7-10 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 seven years and less than or equal to ten 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 7-10 Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 1.05 %

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
TMV Direxion Daily 20+ Year Treasu.. 0.99 %

N/A

 N/A

ETFs Containing TYO

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 14.15% 63% D 69% C-
Dividend Return 4.39% 75% C 61% D-
Total Return 18.53% 63% D 71% C-
Trailing 12 Months  
Capital Gain 13.90% 63% D 70% C-
Dividend Return 4.38% 75% C 60% D-
Total Return 18.28% 63% D 72% C
Trailing 5 Years  
Capital Gain 35.81% 75% C 68% D+
Dividend Return 9.90% 63% D 31% F
Total Return 45.71% 88% B+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.83% 63% D 74% C
Dividend Return 16.21% 63% D 73% C
Total Return 1.38% 75% C 34% F
Risk Return Profile  
Volatility (Standard Deviation) 18.75% 50% F 58% F
Risk Adjusted Return 86.45% 63% D 91% A-
Market Capitalization 0.03B 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:
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.