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

Add to Watchlists
Create an Alert
13.02 -0.17  -1.30% NYSE Arca Jul 25, 20:00 Delayed 2m USD
View Full Chart
TYO Price Chart

TYO Key Stats

Expense Ratio (6-15-16) 0.97%
Assets Under Management (7-22-16) 25.77M
30-Day Average Volume (7-25-16) 13792.10
Net Asset Value (7-22-16) 13.22
Discount or Premium to NAV (7-22-16) -0.22%
Turnover Ratio (10-31-15) 0.00%

TYO Asset Allocation

Type % Net % Long % Short
Cash 402.5% 407.4% 4.91%
Stock 0.00% 0.00% 0.00%
Bond -131.9% 0.00% 131.9%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -170.7% 0.00% 170.7%
As of June 30, 2016

TYO Net Fund Flows

1M -711500.0
3M -711500.0
6M -3.082M
YTD -3.082M
1Y -11.67M
3Y -4.400M
5Y 8.172M
10Y --
As of June 30, 2016

TYO Net Share Class Flows

1M -711500.0
3M -711500.0
6M -3.082M
YTD -3.082M
1Y -11.67M
3Y -4.400M
5Y 8.172M
10Y --
As of June 30, 2016
View More Holdings

TYO Top 4 Holdings

Symbol Name % Weight Price % Chg
-- 7-10yr Treas Bd Idx Swap 94.95% -- --
-- 7-10yr Treas Bd Idx Swap 90.52% -- --
-- 7-10yr Treas Bd Idx Swap 80.14% -- --
-- 7-10yr Treas Bd Idx Swap 36.90% -- --
As of June 30, 2016
Advertisement

TYO Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Debt
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Direxion Funds
Benchmark Index
ICE U.S. Treasury 7-10 Year Bond TR USD
-300.0%

TYO Manager Info

Name Tenure
Paul Brigandi 7.13 yrs
Tony Ng 0.67 yrs

TYO Risk Info

Beta 0.588
Max Drawdown (All) 83.60%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.506
30-Day Rolling Volatility 19.65%
Daily Value at Risk (VaR) 1% (All) 3.16%
Monthly Value at Risk (VaR) 1% (All) 14.83%

TYO Performance

  Returns Total Returns
1M -1.96% -1.96%
3M -10.94% -10.94%
6M -16.05% -16.05%
1Y -26.29% -26.29%
3Y -48.46% -48.46%
5Y -65.94% -65.94%
As of July 22, 2016

TYO Comparables

Edit

TYO Attributes

Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2015
Last Prospectus Date 6/15/2016
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 No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

TYO Excel Add-In Codes

  • Name: =YCI("TYO","name")
  • Broad Asset Class: =YCI("TYO", "broad_asset_class")
  • Broad Category: =YCI("TYO", "broad_category_group")
  • Prospectus Objective: =YCI("TYO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.