TYD:ARCA-Direxion Daily 10-Yr Treasury Bull 3x Shrs (USD)

ETF | Trading--Leveraged Debt | NYSE Arca

Last Closing

USD 23.85

Change

+0.12 (+0.51)%

Market Cap

USD 6.75M

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 performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide 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: 1.48%

Management Expense Ratio: 1.01 %

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: 2025-02-20 )

Largest Industry Peers for Trading--Leveraged Debt

Symbol Name Mer Price(Change) Market Cap
UBT ProShares Ultra 20+ Year Treas.. 0.95 %

+0.39 (+2.25%)

USD 0.11B
UST ProShares Ultra 7-10 Year Trea.. 0.95 %

+0.51 (+1.23%)

USD 0.02B
UJB ProShares Ultra High Yield 0.95 %

-0.24 (-0.32%)

USD 9.70M
TMF Direxion Daily 20+ Year Treasu.. 0.95 %

+1.54 (+3.75%)

N/A

ETFs Containing TYD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Debt) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.71% 40% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.71% 40% F 44% F
Trailing 12 Months  
Capital Gain -5.87% 60% D- 21% F
Dividend Return 1.95% 20% F 33% F
Total Return -3.93% 60% D- 19% F
Trailing 5 Years  
Capital Gain -57.82% 60% D- 8% B-
Dividend Return 12.78% 100% F 42% F
Total Return -45.04% 60% D- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -21.64% 60% D- 2% F
Dividend Return -19.02% 60% D- 2% F
Total Return 2.62% 100% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 13.46% 80% B- 70% C-
Risk Adjusted Return -141.33% 40% F N/A F
Market Capitalization 6.75M 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.