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

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20.96 +0.12  +0.58% NYSE Arca Sep 30, 8:00PM BATS Real time Currency in USD
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TYO Price Chart

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 56.35M 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 (9-29-14) 56.35M
30-Day Average Volume (9-29-14) 11438.53
Net Asset Value (9-30-14) 20.92
Discount or Premium to NAV (9-29-14) -0.14%
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
30 Day Average Volatility 11.48%

TYO Performance

  Returns Total Returns
1M 2.31% 2.31%
3M -3.65% -3.65%
6M -11.02% -11.02%
1Y -15.80% -15.80%
3Y -29.57% -29.57%
5Y -67.21% -64.19%
As of Sept. 30, 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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