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

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 14.89

Change

+0.11 (+0.74)%

Market Cap

USD 0.03B

Volume

0.03M

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.

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: 2024-12-31 )

Largest Industry Peers for Trading--Inverse Debt

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

-0.02 (-0.05%)

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

-0.06 (-0.24%)

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

-1.90 (-2.38%)

USD 0.08B
SJB ProShares Short High Yield 0.95 %

-0.04 (-0.25%)

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

+0.20 (+0.84%)

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

+0.07 (+0.24%)

N/A
TMV Direxion Daily 20+ Year Treasu.. 0.99 %

-0.24 (-0.60%)

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 13.66% 63% D 71% C-
Dividend Return 4.39% 75% C 60% D-
Total Return 18.05% 63% D 72% C
Trailing 12 Months  
Capital Gain 12.38% 63% D 68% D+
Dividend Return 4.34% 75% C 59% D-
Total Return 16.72% 63% D 69% C-
Trailing 5 Years  
Capital Gain 36.23% 75% C 70% C-
Dividend Return 9.97% 63% D 31% F
Total Return 46.20% 75% C 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.03% 63% D 75% C
Dividend Return 16.43% 63% D 74% C
Total Return 1.40% 75% C 35% F
Risk Return Profile  
Volatility (Standard Deviation) 18.51% 50% F 59% D-
Risk Adjusted Return 88.76% 63% D 92% 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.