ducovest

TMV:ARCA-Direxion Daily 20-Year Treasury Bear 3X (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 33.13

Change

-0.48 (-1.43)%

Market Cap

USD 0.49B

Volume

1.37M

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 inverse (or opposite) of the performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse 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 20 years. It is non-diversified.

Company Website : http://www.direxioninvestments.com/

Currency: USD

Country : USA

Inception Date: 16/04/2009

Primary Benchmark: ICE U.S. Treasury 20+ Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.9%

Management Expense Ratio: 0.99 %

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: 2025-03-03 )

Largest Industry Peers for Trading--Inverse Debt

Symbol Name Mer Price(Change) Market Cap
TBT ProShares UltraShort 20+ Year .. 0.90 %

N/A

 USD 0.31B
SJB ProShares Short High Yield 0.95 %

N/A

 USD 0.11B
TBF ProShares Short 20+ Year Treas.. 0.92 %

N/A

 USD 0.09B
TTT ProShares UltraPro Short 20+ Y.. 0.95 %

N/A

 USD 0.03B
PST ProShares UltraShort 7-10 Year.. 0.95 %

N/A

 USD 0.01B
TBX ProShares Short 7-10 Year Trea.. 0.95 %

N/A

 N/A
TYO Direxion Daily 7-10 Year Treas.. 1.05 %

N/A

 N/A

ETFs Containing TMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Debt) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.61% 25% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.61% 25% F 9% A-
Trailing 12 Months  
Capital Gain -3.04% 63% D 29% F
Dividend Return 3.97% 75% C 61% D-
Total Return 0.93% 75% C 30% F
Trailing 5 Years  
Capital Gain 69.68% 100% F 76% C+
Dividend Return 13.17% 75% C 40% F
Total Return 82.85% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 75.44% 100% F 96% N/A
Dividend Return 76.94% 100% F 96% N/A
Total Return 1.50% 50% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 233.30% 13% F 4% F
Risk Adjusted Return 32.98% 25% F 47% F
Market Capitalization 0.49B 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.