TMF:ARCA-Direxion Daily 20-Yr Treasury Bull 3x Shrs (USD)

ETF | Trading--Leveraged Debt | NYSE Arca

Last Closing

USD 54.64

Change

+1.36 (+2.55)%

Market Cap

USD 0.06B

Volume

6.10M

Analyst Target

N/A
Analyst Rating

Verdict

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 20+ 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 20 years. The fund is non-diversified.

Inception Date: 16/04/2009

Primary Benchmark: ICE U.S. Treasury 20+ Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.96%

Management Expense Ratio: 0.95 %

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: 2024-03-27 )

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 0.08B
TYD Direxion Daily 7-10 Year Treas.. 1.01 %

N/A

USD 0.04B
UST ProShares Ultra 7-10 Year Trea.. 0.95 %

N/A

USD 0.01B
UJB ProShares Ultra High Yield 0.95 %

N/A

USD 6.69M

ETFs Containing TMF

GTAA 0.00 % 1.25 %

N/A

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 -15.39% 20% F 7% C-
Dividend Return 0.50% 40% F 30% F
Total Return -14.90% 20% F 7% C-
Trailing 12 Months  
Capital Gain -34.95% 20% F 7% C-
Dividend Return 2.14% 20% F 31% F
Total Return -32.82% 20% F 7% C-
Trailing 5 Years  
Capital Gain -74.76% 20% F 5% F
Dividend Return 5.54% 40% F 18% F
Total Return -69.22% 20% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -20.84% 20% F 4% F
Dividend Return -19.84% 20% F 4% F
Total Return 1.00% 60% D- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 44.70% 20% F 22% F
Risk Adjusted Return -44.39% 20% F 9% A-
Market Capitalization 0.06B 100% F 76% C+

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.