TYD:NYE-Direxion Daily 7-10 Year Treasury Bull 3X Shares (USD)

ETF | Trading--Leveraged Debt |

Last Closing

USD 25.73

Change

+0.29 (+1.14)%

Market Cap

N/A

Volume

0.10M

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: 2025-03-03 )

Largest Industry Peers for Trading--Leveraged Debt

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

+0.35 (+1.87%)

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

+0.43 (+0.99%)

USD 0.02B
UJB ProShares Ultra High Yield

-0.29 (-0.39%)

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

+0.65 (+1.40%)

N/A

ETFs Containing TYD

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 9.72% 60% D- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.72% 60% D- 89% A-
Trailing 12 Months  
Capital Gain -0.96% 60% D- 33% F
Dividend Return 1.90% 20% F 32% F
Total Return 0.94% 60% D- 30% F
Trailing 5 Years  
Capital Gain -58.95% 60% D- 8% B-
Dividend Return 11.53% 100% F 34% F
Total Return -47.42% 60% D- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -21.61% 60% D- 2% F
Dividend Return -19.06% 60% D- 2% F
Total Return 2.54% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 13.39% 80% B- 70% C-
Risk Adjusted Return -142.36% 40% F N/A 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 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.