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

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20.37 -0.02  -0.10% NYSE Arca Aug 29, 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 54.96M 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 (8-29-14) 54.96M
30-Day Average Volume (8-29-14) 16595.57
Net Asset Value (8-29-14) 20.36
Discount or Premium to NAV (8-29-14) 0.05%
Turnover Ratio (10-31-13) 0.00%

TYO Asset Allocation

Type % Net % Long % Short
Cash 399.3% 429.1% 29.81%
Stock 0.00% 0.00% 0.00%
Bond -181.4% 0.00% 181.4%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -117.8% 0.00% 117.8%
As of July 31, 2014

TYO Top 4 Holdings

Name % Weight Price Chg %
7-10yr Treas Bd Idx Swap 154.7% -- --
7-10yr Treas Bd Idx Swap 104.9% -- --
7-10yr Treas Bd Idx Swap 26.74% -- --
7-10yr Treas Bd Idx Swap 12.94% -- --
As of July 31, 2014
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TYO Risk Info

Beta 0.6973
Max Drawdown (4-16-09 to 8-29-14) 74.17%
30 Day Average Volatility 12.73%

TYO Performance

  Returns Total Returns
1M -3.81% -3.81%
3M -5.08% -5.08%
6M -12.01% -12.01%
1Y -21.56% -21.56%
3Y -35.50% -35.50%
5Y -69.44% -66.62%
As of Aug. 29, 2014

TYO Flows

1M 2.140M
3M 2.140M
6M 5.664M
YTD 5.664M
1Y 8.049M
3Y 16.78M
5Y 107.27M
As of July 31, 2014
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