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

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18.25 +0.14  +0.77% NYSE Arca Jun 30, 5:00PM Delayed 2m USD
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TYO Price Chart

TYO Description

Direxion Daily 7-10 Yr Trs Bear 3X ETF is a long-short fund managed by Direxion Funds that tracks the NYSE 7-10 Yr Treasury Bond TR USD index and has 47.91M USD assets under management. The fund has a net expense ratio of 0.97% and is traded on the New York Stock Exchange Arca.

TYO Key Info

Expense Ratio (2-27-15) 0.97%
Assets Under Management (6-29-15) 47.91M
30-Day Average Volume (6-29-15) 8340.07
Net Asset Value (6-29-15) 18.08
Discount or Premium to NAV (6-29-15) 0.17%
Turnover Ratio (10-31-14) 0.00%

TYO Asset Allocation

Type % Net % Long % Short
Cash 400.3% 446.3% 46.03%
Stock 0.00% 0.00% 0.00%
Bond -146.0% 0.00% 146.0%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -154.3% 0.00% 154.3%
As of May 31, 2015
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TYO Top 4 Holdings

Name % Weight Price % Chg
7-10yr Treas Bd Idx Swap 96.79% -- --
7-10yr Treas Bd Idx Swap 87.35% -- --
7-10yr Treas Bd Idx Swap 66.93% -- --
7-10yr Treas Bd Idx Swap 49.24% -- --
As of May 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 0.7442
Max Drawdown (All) 79.07%
Historical Sharpe (10y) --
Historical Sortino (All) -1.232
30-Day Rolling Volatility 23.58%
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 15.41%

TYO Performance

  Returns Total Returns
1M 3.75% 3.75%
3M 5.55% 5.55%
6M -3.49% -3.49%
1Y -15.63% -15.63%
3Y -24.15% -24.15%
5Y -61.69% -61.69%
As of June 29, 2015

TYO Net Flows

1M 0.00
3M 20500.00
6M -1.764M
YTD -1.764M
1Y 1.358M
3Y 10.77M
5Y 70.39M
As of May 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
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