TMV:NYE-Direxion Daily 20+ Year Treasury Bear 3X Shares (USD)

ETF | Trading--Inverse Debt |

Last Closing

USD 33.13

Change

-0.48 (-1.43)%

Market Cap

N/A

Volume

1.37M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-03 )

Largest Industry Peers for Trading--Inverse Debt

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

-0.37 (-1.13%)

USD 0.30B
TBF ProShares Short 20+ Year Treas..

-0.19 (-0.81%)

USD 0.09B
SJB ProShares Short High Yield

+0.04 (+0.25%)

USD 0.05B
TTT ProShares UltraPro Short 20+ Y..

-1.05 (-1.58%)

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

-0.18 (-0.78%)

USD 0.02B
TBX ProShares Short 7-10 Year Trea..

-0.11 (-0.39%)

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

-0.15 (-1.09%)

N/A

ETFs Containing TMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Debt) Market Performance vs. Exchange
  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 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:
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.