Price Chart
Key Statistics
Previous Close
$15.21Day Range
52-Week Range
Avg Volume
16.7KDividend Yield
3.73%Expense Ratio
1.15%AUM
$10.6MShares Outstanding
700.0KETF 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 $10.6M 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 | — | IEF SWAP ASSET LEG (IEFBPS) | 99.93% | -230,544 | $-20829650 |
| 2 | — | IEF SWAP ASSET LEG (IEFJPS) | 33.15% | -76,477 | $-6909696 |
| 3 | — | IEF SWAP ASSET LEG (IEFBCS) | 19.09% | -44,046 | $-3979556 |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -5.37% | 1,120,066 | $1.1M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | -6.90% | 1,437,892 | $1.4M |
| 6 | — | DREYFUS GOVT CASH MAN INS | -39.90% | 8,317,347 | $8.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -1.36% | |
| 1M | +3.46% | |
| 3M | +3.85% | |
| 6M | +11.57% | |
| YTD | +14.34% | |
| 1Y | +20.39% | |
| 3Y | -6.34% | |
| 5Y | +72.22% |
Moving Averages
$15.48
Below 20-Day MA$15.19
Above 50-Day MA$14.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.78
Current Price
$15.30
52-Week Low
$12.65
Current Yield
3.73%
Annual Dividend
$0.3983
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1381 | Mar 31, 2026 |
| 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 | $0.0120 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0118 | Dec 28, 2022 |
| Mar 24, 2020 | $0.0290 | Mar 31, 2020 |
| Mar 24, 2020 | $0.0287 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0143 | Dec 31, 2019 |
| Dec 23, 2019 | $0.0140 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0474 | Oct 1, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TYO | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.67% | 0.53% |
| AUM | $10.6M | $1.85B | $2.49B |
| Dividend Yield | 3.73% | 9.56% | 4.93% |
| Avg Volume | 16.7K | 759.2K | 775.3K |
| Holdings | 7 | 251 | 136 |
| Performance | |||
| 1-Month Return | +3.46% | -1.95% | -1.24% |
| 6-Month Return | +3.82% | +6.46% | -2.08% |
| YTD Return | +14.77% | +1.62% | +0.74% |
| 1-Year Return | +14.86% | +1.09% | +0.05% |
Compare with Another ETF
Search for an ETF to compare with TYO:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.