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

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17.20 +0.00  +0.00% NYSE Arca Jan 27, 8:00PM BATS Real time Currency in USD
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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 47.40M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

TYO Key Info

Expense Ratio (10-31-14) 0.95%
Assets Under Management (1-16-15) 47.40M
30-Day Average Volume (1-26-15) 17764.03
Net Asset Value (1-27-15) 17.18
Discount or Premium to NAV (1-16-15) 0.00%
Turnover Ratio (10-31-14) 0.00%
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TYO News

TYO Asset Allocation

Type % Net % Long % Short
Cash 401.4% 439.6% 38.20%
Stock 0.00% 0.00% 0.00%
Bond -164.7% 0.00% 164.7%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -136.8% 0.00% 136.8%
As of Dec. 31, 2014

TYO Top 4 Holdings

Name % Weight Price Chg %
7-10yr Treas Bd Idx Swap 121.0% -- --
7-10yr Treas Bd Idx Swap 77.44% -- --
7-10yr Treas Bd Idx Swap 59.34% -- --
7-10yr Treas Bd Idx Swap 43.66% -- --
As of Dec. 31, 2014
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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%
Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2014
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 5.71 yrs

TYO Risk Info

Beta 0.7059
30 Day Average Volatility 21.01%

TYO Performance

  Returns Total Returns
1M -10.20% -10.20%
3M -12.06% -12.06%
6M -18.86% -18.86%
1Y -28.30% -28.30%
3Y -37.10% -37.10%
5Y -71.44% -71.37%
As of Jan. 27, 2015

TYO Flows

1M 0.00
3M 982000.0
6M 3.122M
YTD 6.646M
1Y 6.646M
3Y 14.29M
5Y 98.57M
As of Dec. 31, 2014
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