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

ETF | Trading--Leveraged Debt |

Last Closing

USD 24.87

Change

-0.25 (-1.00)%

Market Cap

N/A

Volume

0.07M

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: 2025-03-12 )

Largest Industry Peers for Trading--Leveraged Debt

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

-0.21 (-1.16%)

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

-0.25 (-0.58%)

USD 0.02B
UJB ProShares Ultra High Yield

+0.10 (+0.14%)

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

-0.81 (-1.85%)

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 6.06% 80% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.06% 80% B- 84% B
Trailing 12 Months  
Capital Gain -4.86% 60% D- 30% F
Dividend Return 1.89% 20% F 33% F
Total Return -2.97% 60% D- 28% F
Trailing 5 Years  
Capital Gain -59.46% 60% D- 6% D-
Dividend Return 11.78% 100% F 27% F
Total Return -47.68% 60% D- 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -21.53% 60% D- 2% F
Dividend Return -19.02% 60% D- 2% F
Total Return 2.51% 100% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.43% 80% B- 70% C-
Risk Adjusted Return -141.57% 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.