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

ETF | Trading--Leveraged Debt |

Last Closing

USD 40.69

Change

-0.09 (-0.22)%

Market Cap

N/A

Volume

8.23M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Trading--Leveraged Debt

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

-0.03 (-0.18%)

USD 0.12B
UST ProShares Ultra 7-10 Year Trea..

-0.11 (-0.27%)

USD 0.02B
UJB ProShares Ultra High Yield

+0.32 (+0.44%)

USD 0.02B
TYD Direxion Daily 7-10 Year Treas..

+0.03 (+0.13%)

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 -36.99% 20% F 6% D-
Dividend Return 1.84% 40% F 31% F
Total Return -35.15% 20% F 6% D-
Trailing 12 Months  
Capital Gain -38.60% 20% F 6% D-
Dividend Return 1.80% 40% F 30% F
Total Return -36.80% 20% F 5% F
Trailing 5 Years  
Capital Gain -84.88% 20% F 3% F
Dividend Return 2.34% 20% F 6% D-
Total Return -82.55% 20% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -30.03% 20% F 1% F
Dividend Return -28.74% 20% F 1% F
Total Return 1.28% 60% D- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 42.70% 20% F 23% F
Risk Adjusted Return -67.31% 80% B- 2% 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.