AUM$9.2M
Expense Ratio1.15%
NAV$13.11
Holdings7
InceptionApr 16, 2009
Price Chart
Key Statistics
Previous Close
$13.59Day Range
$13.47$13.63
52-Week Range
$12.65$14.58
Avg Volume
23.6KDividend Yield
3.73%Expense Ratio
1.15%AUM
$9.2MShares Outstanding
671.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 Bear 3X ETF (TYO) is an exchange-traded fund issued by Direxion that launched on Apr 16, 2009. It currently manages $9.2M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 7 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 | 75.14% | -288,277 | $-27801433 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 19.19% | 7,099,484 | $7.1M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.89% | 1,069,709 | $1.1M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.78% | 1,030,066 | $1.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.18% | — | ||
| 1W | +3.19% | — | ||
| 1M | +2.41% | — | ||
| 3M | +2.30% | — | ||
| 6M | +5.40% | — | ||
| YTD | +2.03% | — | ||
| 1Y | -2.37% | — | ||
| 3Y | +6.25% | — | ||
| 5Y | +46.76% | — |
Moving Averages
20-Day MA
$13.05
Above 20-Day MA50-Day MA
$13.21
Above 50-Day MA200-Day MA
$13.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.58
Current Price
$13.62
52-Week Low
$12.65
$12.65$14.58
Current Yield
3.73%
Annual Dividend
$0.4891
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0478 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0972 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1152 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2290 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0534 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1501 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1498 | Jul 2, 2024 |
| Mar 19, 2024 | $0.2745 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0794 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1282 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1247 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1422 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0118 | Dec 28, 2022 |
| Mar 24, 2020 | $0.0287 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0143 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0474 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0510 | Jul 2, 2019 |
| Mar 19, 2019 | $0.0623 | Mar 26, 2019 |
| Dec 27, 2018 | $0.0206 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0231 | Oct 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | TYO | Cash & Others(1031 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.61% | 0.49% |
| AUM | $9.2M | $2.64B | $2.17B |
| Dividend Yield | 3.73% | 9.23% | 4.49% |
| Avg Volume | 23.6K | 1.9M | 853.5K |
| Holdings | 7 | 386 | 96 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.67% |
| 6-Month Return | — | -1.82% | +0.55% |
| YTD Return | — | -0.57% | +1.00% |
| 1-Year Return | — | +1.76% | +4.72% |
Compare with Another ETF
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