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

ETF | Trading--Leveraged Debt |

Last Closing

USD 23.09

Change

+0.10 (+0.43)%

Market Cap

N/A

Volume

0.07M

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: 2025-01-08 )

Largest Industry Peers for Trading--Leveraged Debt

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

+0.05 (+0.31%)

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

+0.20 (+0.50%)

USD 0.02B
UJB ProShares Ultra High Yield

+0.19 (+0.26%)

USD 0.02B
TMF Direxion Daily 20+ Year Treasu..

+0.11 (+0.29%)

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 -1.54% 80% B- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.54% 80% B- 19% F
Trailing 12 Months  
Capital Gain -14.89% 60% D- 14% F
Dividend Return 1.82% 20% F 30% F
Total Return -13.07% 60% D- 13% F
Trailing 5 Years  
Capital Gain -55.85% 60% D- 9% A-
Dividend Return 13.82% 100% F 45% F
Total Return -42.03% 60% D- 10% F
Average Annual (5 Year Horizon)  
Capital Gain -21.12% 60% D- 2% F
Dividend Return -18.25% 60% D- 2% F
Total Return 2.87% 100% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 14.62% 80% B- 68% D+
Risk Adjusted Return -124.84% 40% F N/A 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.