Direxion Daily 7-10 Yr Trs Bear 3X ETF (TYO)

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17.01 -0.02  -0.12% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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TYO Key Stats

Expense Ratio (2-27-15) 0.97%
Assets Under Management (8-21-15) 40.65M
30-Day Average Volume (8-28-15) 7503.03
Net Asset Value (8-21-15) 16.59
Discount or Premium to NAV (8-21-15) 0.30%
Turnover Ratio (10-31-14) 0.00%

TYO Asset Allocation

Type % Net % Long % Short
Cash 400.5% 451.3% 50.87%
Stock 0.00% 0.00% 0.00%
Bond -137.5% 0.00% 137.5%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -163.0% 0.00% 163.0%
As of July 31, 2015
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TYO Top 4 Holdings

Symbol Name % Weight Price % Chg
-- 7-10yr Treas Bd Idx Swap 91.71% -- --
-- 7-10yr Treas Bd Idx Swap 85.07% -- --
-- 7-10yr Treas Bd Idx Swap 71.25% -- --
-- 7-10yr Treas Bd Idx Swap 52.43% -- --
As of July 31, 2015
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TYO Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Direxion Funds
Benchmark Index
NYSE 7-10 Yr Treasury Bond TR USD
-300.0%

TYO Manager Info

Name Tenure
Paul Brigandi 5.96 yrs

TYO Risk Info

Beta 0.7065
Max Drawdown (All) 79.07%
Historical Sharpe (10y) --
Historical Sortino (All) -1.194
30-Day Rolling Volatility 16.14%
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 15.37%

TYO Performance

  Returns Total Returns
1M -3.21% -3.21%
3M -3.42% -3.42%
6M -4.18% -4.18%
1Y -16.58% -16.58%
3Y -27.37% -27.37%
5Y -60.42% -60.42%
As of Aug. 21, 2015

TYO Net Flows

1M -3.590M
3M -3.590M
6M -4.487M
YTD -5.355M
1Y -4.373M
3Y 5.962M
5Y 56.72M
As of July 31, 2015

TYO Attributes

Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

TYO Excel Add-In Codes

  • Name: =YCI("TYO","name")
  • Broad Asset Class: =YCI("TYO", "broad_asset_class")
  • Broad Category: =YCI("TYO", "broad_category_group")
  • Prospectus Objective: =YCI("TYO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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