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

ETF | Trading--Inverse Debt |

Last Closing

USD 35.2

Change

+0.83 (+2.41)%

Market Cap

N/A

Volume

1.65M

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: 2025-03-05 )

Largest Industry Peers for Trading--Inverse Debt

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

+0.58 (+1.74%)

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

+0.21 (+0.89%)

USD 0.09B
SJB ProShares Short High Yield

-0.02 (-0.12%)

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

+1.68 (+2.48%)

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

+0.22 (+0.96%)

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

+0.09 (+0.31%)

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

+0.24 (+1.75%)

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 -11.40% 25% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.40% 25% F 12% F
Trailing 12 Months  
Capital Gain 9.32% 100% F 67% D+
Dividend Return 4.21% 88% B+ 64% D
Total Return 13.53% 100% F 69% C-
Trailing 5 Years  
Capital Gain 131.20% 100% F 87% B+
Dividend Return 16.89% 75% C 52% F
Total Return 148.09% 100% F 87% B+
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.