AUM $12.2MER 1.15%NAV $14.41Holdings 7Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$14.02Day Range
$14.08$14.23
52-Week Range
$12.65$14.67
Avg Volume
27.9KDividend Yield
3.73%Expense Ratio
1.15%AUM
$12.2MShares Outstanding
840.1KETF 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 | 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 $12.2M 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 | 74.63% | -379,672 | $-35818256 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 15.82% | 7,590,562 | $7.6M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.45% | 2,613,586 | $2.6M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.10% | 1,970,066 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -2.29% | |
| 1M | -2.29% | |
| 3M | +4.68% | |
| 6M | +6.89% | |
| YTD | +5.86% | |
| 1Y | -0.56% | |
| 3Y | +9.98% | |
| 5Y | +59.95% |
Moving Averages
20-Day MA
$14.24
Below 20-Day MA50-Day MA
$13.91
Above 50-Day MA200-Day MA
$13.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.67
Current Price
$14.13
52-Week Low
$12.65
$12.65$14.67
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(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.59% | 0.49% |
| AUM | $12.2M | $2.70B | $2.29B |
| Dividend Yield | 3.73% | 9.48% | 4.90% |
| Avg Volume | 27.9K | 2.0M | 559.6K |
| Holdings | 7 | 334 | 97 |
| Performance | |||
| 1-Month Return | +0.36% | +0.06% | -0.79% |
| 6-Month Return | +6.80% | -0.30% | +1.76% |
| YTD Return | +6.25% | +2.40% | +2.79% |
| 1-Year Return | +0.28% | +3.99% | +5.20% |
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