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

ETF | Trading--Leveraged Debt | NYSE Arca

Last Closing

USD 47.21

Change

-0.90 (-1.87)%

Market Cap

USD 0.06B

Volume

3.70M

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

Symbol Company Name Allocation
TLT iShares 20+ Year Treasury Bond ETF 66.70 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-08 )

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 0.09B
TYD Direxion Daily 7-10 Year Treas.. 1.01 %

N/A

USD 0.04B
UJB ProShares Ultra High Yield 0.95 %

N/A

USD 0.02B
UST ProShares Ultra 7-10 Year Trea.. 0.95 %

N/A

USD 0.02B

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 -26.90% 20% F 5% F
Dividend Return 0.50% 40% F 28% F
Total Return -26.40% 20% F 5% F
Trailing 12 Months  
Capital Gain -42.78% 20% F 5% F
Dividend Return 2.18% 40% F 32% F
Total Return -40.60% 20% F 5% F
Trailing 5 Years  
Capital Gain -77.38% 20% F 4% F
Dividend Return 5.75% 60% D- 19% F
Total Return -71.63% 20% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -25.46% 20% F 3% F
Dividend Return -24.43% 20% F 3% F
Total Return 1.03% 60% D- 25% F
Risk Return Profile  
Volatility (Standard Deviation) 38.11% 20% F 27% F
Risk Adjusted Return -64.10% 20% F 5% F
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.