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

ETF | Trading--Leveraged Debt |

Last Closing

USD 25.23

Change

+0.24 (+0.96)%

Market Cap

N/A

Volume

0.03M

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: 2025-05-07 )

Largest Industry Peers for Trading--Leveraged Debt

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

+0.07 (+0.41%)

USD 0.14B
UST ProShares Ultra 7-10 Year Trea..

+0.24 (+0.57%)

USD 0.02B
UJB ProShares Ultra High Yield

+0.10 (+0.14%)

USD 4.26M
TMF Direxion Daily 20+ Year Treasu..

+0.53 (+1.36%)

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 7.59% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.59% 100% F 84% B
Trailing 12 Months  
Capital Gain 3.15% 60% D- 59% D-
Dividend Return 1.91% 60% D- 38% F
Total Return 5.05% 60% D- 54% F
Trailing 5 Years  
Capital Gain -62.57% 60% D- 6% D-
Dividend Return 10.61% 80% B- 25% F
Total Return -51.96% 60% D- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -20.60% 60% D- 3% F
Dividend Return -18.35% 60% D- 3% F
Total Return 2.25% 100% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 14.07% 80% B- 67% D+
Risk Adjusted Return -130.44% 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.