Direxion Daily 7-10 Yr Trsy Bear 3X Shrs (TYO)

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21.35 -0.03  -0.12% NYSE Arca Sep 16, 8:00PM BATS Real time Currency in USD
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TYO Description

Direxion Daily 7-10 Yr Trsy Bear 3X Shrs is a long-short fund managed by Direxion Funds that tracks the NYSE 7-10 Yr Treasury Bond TR USD index and has 57.82M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

Benchmark Index: NYSE 7-10 Yr Treasury Bond TR USD

TYO Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (9-16-14) 57.82M
30-Day Average Volume (9-16-14) 13682.20
Net Asset Value (9-15-14) 21.40
Discount or Premium to NAV (9-15-14) -0.11%
Turnover Ratio (10-31-13) 0.00%

TYO Asset Allocation

Type % Net % Long % Short
Cash 399.8% 432.3% 32.50%
Stock 0.00% 0.00% 0.00%
Bond -178.3% 0.00% 178.3%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -121.5% 0.00% 121.5%
As of Aug. 31, 2014

TYO Top 4 Holdings

Name % Weight Price Chg %
7-10yr Treas Bd Idx Swap 149.4% -- --
7-10yr Treas Bd Idx Swap 100.7% -- --
7-10yr Treas Bd Idx Swap 28.87% -- --
7-10yr Treas Bd Idx Swap 20.77% -- --
As of Aug. 31, 2014
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TYO Risk Info

Beta 0.6861
Max Drawdown (4-16-09 to 9-16-14) 74.17%
30 Day Average Volatility 11.54%

TYO Performance

  Returns Total Returns
1M 4.50% 4.50%
3M -3.26% -3.26%
6M -7.38% -7.38%
1Y -19.31% -19.31%
3Y -29.00% -29.00%
5Y -67.87% -64.91%
As of Sept. 15, 2014

TYO Flows

1M 0.00
3M 2.140M
6M 3.302M
YTD 5.664M
1Y 10.77M
3Y 13.22M
5Y 107.27M
As of Aug. 31, 2014
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