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

Add to Watchlists
Create an Alert
19.04 +0.00  +0.00% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
View Full Chart
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 51.87M 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 (12-19-14) 51.87M
30-Day Average Volume (12-19-14) 14165.67
Net Asset Value (12-19-14) 18.86
Discount or Premium to NAV (12-19-14) 0.11%
Turnover Ratio (10-31-13) 0.00%

TYO Asset Allocation

Type % Net % Long % Short
Cash 404.4% 440.9% 36.54%
Stock 0.00% 0.00% 0.00%
Bond -187.1% 0.00% 187.1%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -117.2% 0.00% 117.2%
As of Nov. 30, 2014

TYO Top 4 Holdings

Name % Weight Price Chg %
7-10yr Treas Bd Idx Swap 153.8% -- --
7-10yr Treas Bd Idx Swap 58.76% -- --
7-10yr Treas Bd Idx Swap 58.47% -- --
7-10yr Treas Bd Idx Swap 33.36% -- --
As of Nov. 30, 2014
Get Quote for
Advertisement

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 5.55 yrs

TYO Risk Info

Beta 0.7221
30 Day Average Volatility 16.10%

TYO Performance

  Returns Total Returns
1M -4.31% -4.31%
3M -10.82% -10.82%
6M -14.89% -14.89%
1Y -25.18% -25.18%
3Y -29.77% -29.77%
5Y -68.24% -68.16%
As of Dec. 19, 2014

TYO Flows

1M 0.00
3M 982000.0
6M 3.122M
YTD 6.646M
1Y 7.896M
3Y 11.44M
5Y 98.57M
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.