AUM$44.0M
Expense Ratio1.08%
NAV$25.90
Holdings9
InceptionApr 16, 2009
Price Chart
Key Statistics
Previous Close
$25.26Day Range
$24.95$25.21
52-Week Range
$23.64$26.82
Avg Volume
37.0KDividend Yield
2.92%Expense Ratio
1.08%AUM
$44.0MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 78.53% |
| Financial Services | 21.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.70% |
| Other | 29.30% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- Treasury
- 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 $44.0M 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 | 69.38% | 1,035,479 | $99.9M |
| 2 | IEF | ISHARES 7-10 YEAR TREASURY B | 21.47% | 320,472 | $30.9M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 7.19% | 10,342,669 | $10.3M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.93% | 2,776,798 | $2.8M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.03% | 44,101 | $44K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.15% | — | ||
| 1W | -2.78% | — | ||
| 1M | -1.52% | — | ||
| 3M | -1.37% | — | ||
| 6M | -4.97% | — | ||
| YTD | -0.47% | — | ||
| 1Y | +0.36% | — | ||
| 3Y | -18.33% | — | ||
| 5Y | -50.36% | — |
Moving Averages
20-Day MA
$25.99
Below 20-Day MA50-Day MA
$25.60
Below 50-Day MA200-Day MA
$25.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.82
Current Price
$24.97
52-Week Low
$23.64
$23.64$26.82
Current Yield
2.92%
Annual Dividend
$0.7545
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1637 | Dec 28, 2022 |
| Dec 10, 2020 | $5.7353 | Dec 17, 2020 |
| Mar 24, 2020 | $0.0742 | Mar 31, 2020 |
| Dec 23, 2019 | $0.1039 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0940 | Oct 1, 2019 |
| Jun 25, 2019 | $0.1562 | Jul 2, 2019 |
| Mar 19, 2019 | $0.1146 | Mar 26, 2019 |
| Dec 27, 2018 | $0.1688 | Jan 4, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TYD | Cash & Others(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.61% | 0.40% |
| AUM | $44.0M | $2.64B | $2.50B |
| Dividend Yield | 2.92% | 9.23% | 4.27% |
| Avg Volume | 37.0K | 1.9M | 1.1M |
| Holdings | 9 | 386 | 87 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.09% |
| 6-Month Return | — | -1.06% | -0.30% |
| YTD Return | — | +0.13% | +0.48% |
| 1-Year Return | — | +2.38% | +0.48% |
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