Price Chart
Key Statistics
Previous Close
$23.05Day Range
52-Week Range
Avg Volume
20.2KDividend Yield
2.92%Expense Ratio
1.08%AUM
$30.7MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 77.86% |
| Financial Services | 22.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.56% |
| Other | 30.44% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Apr 16, 2009
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily 7-10 Year Treasury Bull & Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) is an exchange-traded fund issued by Direxion that launched on Apr 16, 2009. It currently manages $30.7M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | 67.85% | 750,368 | $70.1M |
| 2 | IEF | ISHARES 7-10 YEAR TREASURY B | 22.43% | 248,004 | $23.2M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 8.10% | 8,364,276 | $8.4M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.60% | 1,654,062 | $1.7M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.02% | 24,101 | $24K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.87% | |
| 1W | +0.71% | |
| 1M | +0.09% | |
| 3M | -4.43% | |
| 6M | -14.45% | |
| YTD | -9.97% | |
| 1Y | -10.11% | |
| 3Y | -14.13% | |
| 5Y | -58.69% |
Moving Averages
$22.79
Above 20-Day MA$23.16
Below 50-Day MA$24.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.82
Current Price
$22.85
52-Week Low
$22.55
Current Yield
2.92%
Annual Dividend
$0.7621
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1263 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2470 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1997 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1892 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1186 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2351 | Dec 31, 2024 |
| Sep 24, 2024 | $0.2128 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2527 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0273 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2927 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1686 | Sep 26, 2023 |
| Jun 21, 2023 | $0.2187 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0785 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1640 | Dec 28, 2022 |
| Dec 20, 2022 | $0.1637 | Dec 28, 2022 |
| Dec 10, 2020 | $5.7353 | Dec 17, 2020 |
| Dec 10, 2020 | $5.7350 | Dec 17, 2020 |
| Mar 24, 2020 | $0.0742 | Mar 31, 2020 |
| Mar 24, 2020 | $0.0740 | Mar 31, 2020 |
| Dec 23, 2019 | $0.1040 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TYD | Cash & Others(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.62% | 0.49% |
| AUM | $30.7M | $2.98B | $2.38B |
| Dividend Yield | 2.92% | 9.29% | 4.90% |
| Avg Volume | 20.2K | 843.5K | 551.2K |
| Holdings | 9 | 399 | 132 |
| Performance | |||
| 1-Month Return | +2.17% | +1.52% | +1.74% |
| 6-Month Return | -6.72% | +4.85% | +1.02% |
| YTD Return | -9.32% | +5.87% | +2.34% |
| 1-Year Return | -11.55% | +3.99% | +1.70% |
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