NIO Inc. vs Direxion Daily 20 Year Treasury Bull 3X Shares — how do they compare? NIO Inc. trades at $3.46 (market cap $8.67B), while Direxion Daily 20 Year Treasury Bull 3X Shares trades at $25.74 (market cap $2.06B). The key difference: NIO Inc. is far larger — about 4.2× Direxion Daily 20 Year Treasury Bull 3X Shares's market cap, and NIO Inc. is more actively traded (25,622,800 versus 10,528,006). Which is the better fit depends on your goals — on Pluang, investors hold NIO Inc. for 81 Days and Direxion Daily 20 Year Treasury Bull 3X Shares for 28 Days on average.
| NIO | TMF | |
|---|---|---|
Market Cap | $8.67B | $2.06B |
Volume | 25,622,800 | 10,528,006 |
Sector | Consumer Cyclical | Fixed Income |
52-Week High | $7.46 | $44.14 |
52-Week Low | $3.37 | $25.19 |
Typical Hold Time | 81 Days | 28 Days |
Enterprise Value | $6.57B | — |
Signals from Pluang's Aura AI — not financial advice
NIO trades at $3.41, down 2.01% today and near its 52-week low of $3.38. The stock shows bearish technical signals with negative moving averages, though oscillators are neutral. Fundamentally, revenue grew to $87.49B in 2025 with improving net margin to -17.8%, but the company remains unprofitable with negative ROE of -332.77%. Recent news highlights a strategic battery-swap partnership with Geely, valued at $2.38B, which could expand NIO's charging network reach.
The outlook remains challenging amid a brutal EV price war in China, though analyst consensus is bullish with a $6.23 price target implying 83% upside. Key risks include persistent losses, high debt, and intense competition. Institutional sentiment is mixed with 50% buy ratings, but the stock's current valuation at 0.51 P/S may attract value investors betting on a long-term turnaround.
TMF (Direxion Daily 20+ Year Treasury Bull 3X ETF) trades at $25.23, down 0.51% with elevated trading volume of 5.2 million shares. Technical indicators show a bearish trend with moving averages signaling strong selling pressure, though oversold RSI readings suggest potential for near-term bounce. The ETF saw increased investor interest amid bond market volatility.
As a leveraged Treasury ETF, TMF offers amplified exposure to long-term bond performance but carries significant volatility risk. Current oversold conditions may present tactical opportunities, though the bearish technical structure and interest rate sensitivity require careful risk management for investors seeking directional bond exposure.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
NIO Inc. manufactures and sells automobiles. The Company offers electric vehicles and parts, as well as provides battery charging services. NIO serves customers worldwide.
Read more on NIO →TMF is a leveraged ETF that seeks to provide 300% (3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. It is a tactical instrument used by sophisticated traders to capitalize on declining interest rates or to hedge against equity market volatility. Due to its daily reset mechanism and high expense ratio, TMF is structurally designed for short-term speculation rather than long-term buy-and-hold investing.
Read more on TMF →