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

ETF | Trading--Leveraged Debt |

Last Closing

USD 22.55

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.09M

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: 2025-01-11 )

Largest Industry Peers for Trading--Leveraged Debt

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

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UST ProShares Ultra 7-10 Year Trea..

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USD 0.02B
UJB ProShares Ultra High Yield

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

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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 -3.84% 60% D- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.84% 60% D- 16% F
Trailing 12 Months  
Capital Gain -18.77% 60% D- 12% F
Dividend Return 1.78% 20% F 29% F
Total Return -16.99% 60% D- 12% F
Trailing 5 Years  
Capital Gain -56.63% 60% D- 9% A-
Dividend Return 13.90% 100% F 46% F
Total Return -42.74% 60% D- 10% F
Average Annual (5 Year Horizon)  
Capital Gain -21.24% 60% D- 2% F
Dividend Return -18.42% 60% D- 3% F
Total Return 2.83% 100% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 14.38% 80% B- 68% D+
Risk Adjusted Return -128.06% 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.