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

ETF | Trading--Leveraged Debt |

Last Closing

USD 44.99

Change

-0.89 (-1.94)%

Market Cap

N/A

Volume

6.29M

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: 2025-02-27 )

Largest Industry Peers for Trading--Leveraged Debt

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

-0.20 (-1.07%)

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

-0.24 (-0.56%)

USD 0.02B
UJB ProShares Ultra High Yield

-0.33 (-0.44%)

USD 9.70M
TYD Direxion Daily 7-10 Year Treas..

-0.09 (-0.36%)

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 12.56% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.56% 100% F 93% A
Trailing 12 Months  
Capital Gain -17.13% 20% F 14% F
Dividend Return 2.19% 40% F 36% F
Total Return -14.94% 20% F 14% F
Trailing 5 Years  
Capital Gain -88.07% 20% F 2% F
Dividend Return 1.67% 20% F 4% F
Total Return -86.40% 20% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -31.64% 20% F 1% F
Dividend Return -30.37% 20% F 1% F
Total Return 1.27% 40% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 41.80% 20% F 23% F
Risk Adjusted Return -72.65% 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.