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

ETF | Trading--Leveraged Debt |

Last Closing

USD 39.29

Change

+0.42 (+1.08)%

Market Cap

N/A

Volume

7.88M

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: 2025-01-16 )

Largest Industry Peers for Trading--Leveraged Debt

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

+0.07 (+0.42%)

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

+0.26 (+0.65%)

USD 0.02B
UJB ProShares Ultra High Yield

+0.04 (+0.05%)

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

+0.19 (+0.82%)

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 -1.70% 20% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.70% 20% F 16% F
Trailing 12 Months  
Capital Gain -27.84% 20% F 7% C-
Dividend Return 2.19% 40% F 34% F
Total Return -25.66% 20% F 7% C-
Trailing 5 Years  
Capital Gain -85.58% 20% F 3% F
Dividend Return 2.31% 20% F 6% D-
Total Return -83.27% 20% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -30.95% 20% F 1% F
Dividend Return -29.67% 20% F 1% F
Total Return 1.27% 40% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 42.13% 20% F 23% F
Risk Adjusted Return -70.43% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.