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

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19.60 +0.18  +0.93% NYSE Arca Oct 23, 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 52.14M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

TYO Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (10-17-14) 52.14M
30-Day Average Volume (10-23-14) 14341.30
Net Asset Value (10-23-14) 19.64
Discount or Premium to NAV (10-17-14) 0.21%
Turnover Ratio (10-31-13) 0.00%
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TYO News

TYO Asset Allocation

Type % Net % Long % Short
Cash 398.6% 430.9% 32.36%
Stock 0.00% 0.00% 0.00%
Bond -173.4% 0.00% 173.4%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -125.2% 0.00% 125.2%
As of Sept. 30, 2014

TYO Top 4 Holdings

Name % Weight Price Chg %
7-10yr Treas Bd Idx Swap 143.2% -- --
7-10yr Treas Bd Idx Swap 80.76% -- --
7-10yr Treas Bd Idx Swap 44.44% -- --
7-10yr Treas Bd Idx Swap 30.20% -- --
As of Sept. 30, 2014
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TYO Basic Info

Style
Asset Class Alternative
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Direxion Funds
Benchmark Index
NYSE 7-10 Yr Treasury Bond TR USD -300.0%
Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/28/2014
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 RRSP No

TYO Manager Info

Name Tenure
Paul Brigandi 5.46 yrs

TYO Risk Info

Beta 0.6759
30 Day Average Volatility 12.48%

TYO Performance

  Returns Total Returns
1M -7.28% -7.28%
3M -7.46% -7.46%
6M -15.08% -15.08%
1Y -17.25% -17.25%
3Y -36.18% -36.18%
5Y -70.18% -67.43%
As of Oct. 23, 2014

TYO Flows

1M 0.00
3M 2.140M
6M 3.302M
YTD 5.664M
1Y 8.156M
3Y 10.38M
5Y 107.27M
As of Sept. 30, 2014
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