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

ETF | Trading--Leveraged Debt | NYSE Arca

Last Closing

USD 23.53

Change

-0.26 (-1.09)%

Market Cap

USD 6.75M

Volume

0.10M

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 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.

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: 2024-04-16 )

Largest Industry Peers for Trading--Leveraged Debt

Symbol Name Mer Price(Change) Market Cap
TMF Direxion Daily 20+ Year Treasu.. 0.95 %

+1.10 (+2.50%)

USD 4.98B
UBT ProShares Ultra 20+ Year Treas.. 0.95 %

+0.19 (+1.08%)

USD 0.08B
UST ProShares Ultra 7-10 Year Trea.. 0.95 %

+0.27 (+0.66%)

USD 0.01B
UJB ProShares Ultra High Yield 0.95 %

+0.40 (+0.60%)

USD 6.69M

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 -16.01% 60% D- 11% F
Dividend Return 0.10% 20% F 3% F
Total Return -15.91% 60% D- 10% F
Trailing 12 Months  
Capital Gain -25.16% 60% D- 11% F
Dividend Return 2.25% 40% F 34% F
Total Return -22.91% 60% D- 11% F
Trailing 5 Years  
Capital Gain -47.30% 60% D- 13% F
Dividend Return 15.76% 100% F 61% D-
Total Return -31.54% 60% D- 14% F
Average Annual (5 Year Horizon)  
Capital Gain -13.02% 60% D- 7% C-
Dividend Return -10.26% 60% D- 8% B-
Total Return 2.77% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 23.38% 60% D- 48% F
Risk Adjusted Return -43.87% 60% D- 8% B-
Market Capitalization 6.75M 60% D- 16% F

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.

What to not like:

There is nothing we particularly dislike