ducovest

TYD:ARCA-Direxion Daily 10-Yr Treasury Bull 3x Shrs (USD)

ETF | Trading--Leveraged Debt | NYSE Arca

Last Closing

USD 26.56

Change

+0.24 (+0.91)%

Market Cap

USD 6.75M

Volume

0.23M

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 performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide 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 seven years and less than or equal to ten 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 7-10 Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.48%

Management Expense Ratio: 1.01 %

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: 2025-04-04 )

Largest Industry Peers for Trading--Leveraged Debt

Symbol Name Mer Price(Change) Market Cap
UBT ProShares Ultra 20+ Year Treas.. 0.95 %

N/A

 USD 0.11B
UST ProShares Ultra 7-10 Year Trea.. 0.95 %

N/A

 USD 0.02B
UJB ProShares Ultra High Yield 0.95 %

N/A

 USD 0.02B
TMF Direxion Daily 20+ Year Treasu.. 0.95 %

N/A

 N/A

ETFs Containing TYD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Debt) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.26% 80% B- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.26% 80% B- 96% N/A
Trailing 12 Months  
Capital Gain 6.50% 80% B- 83% B
Dividend Return 1.87% 60% D- 37% F
Total Return 8.36% 80% B- 80% B-
Trailing 5 Years  
Capital Gain -60.98% 60% D- 5% F
Dividend Return 10.51% 80% B- 20% F
Total Return -50.47% 60% D- 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -21.15% 60% D- 2% F
Dividend Return -18.78% 60% D- 3% F
Total Return 2.38% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 13.64% 80% B- 69% C-
Risk Adjusted Return -137.68% 40% F N/A F
Market Capitalization 6.75M 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.