TYO:ARCA-Direxion Daily 10-Yr Treasury Bear 3x Shrs (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 15.48

Change

-0.05 (-0.33)%

Market Cap

USD 0.03B

Volume

0.09M

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 inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse 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: 0.95%

Management Expense Ratio: 1.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Trading--Inverse Debt

Symbol Name Mer Price(Change) Market Cap
TBT ProShares UltraShort 20+ Year .. 0.90 %

-0.31 (-0.86%)

USD 0.31B
TMV Direxion Daily 20+ Year Treasu.. 0.99 %

-0.43 (-1.13%)

USD 0.22B
SJB ProShares Short High Yield 0.95 %

N/A

USD 0.10B
TBF ProShares Short 20+ Year Treas.. 0.92 %

-0.05 (-0.21%)

USD 0.09B
TTT ProShares UltraPro Short 20+ Y.. 0.95 %

-0.78 (-0.99%)

USD 0.04B
PST ProShares UltraShort 7-10 Year.. 0.95 %

-0.09 (-0.35%)

USD 0.02B
TBX ProShares Short 7-10 Year Trea.. 0.95 %

-0.07 (-0.22%)

USD 0.02B

ETFs Containing TYO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Debt) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.17% 63% D 91% A-
Dividend Return 2.10% 100% F 80% B-
Total Return 20.26% 63% D 92% A
Trailing 12 Months  
Capital Gain 30.41% 63% D 84% B
Dividend Return 5.11% 88% B+ 70% C-
Total Return 35.53% 63% D 86% B+
Trailing 5 Years  
Capital Gain 19.35% 75% C 59% D-
Dividend Return 6.73% 63% D 22% F
Total Return 26.08% 75% C 53% F
Average Annual (5 Year Horizon)  
Capital Gain 10.09% 63% D 71% C-
Dividend Return 10.95% 63% D 68% D+
Total Return 0.86% 63% D 21% F
Risk Return Profile  
Volatility (Standard Deviation) 24.42% 50% F 47% F
Risk Adjusted Return 44.86% 38% F 69% C-
Market Capitalization 0.03B 13% F 8% B-

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:

There is nothing we particularly like

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.