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

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15.15 +0.06  +0.42% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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TYO Price Chart

TYO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.33% -4.42% -- --
3M 0.20% -0.13% -- --
6M 6.69% 6.03% -- --
YTD 7.75% 8.00% -- --
1Y 10.66% 10.45% -- --
3Y -6.17% -6.23% -- --
5Y -9.86% -9.95% -- --
10Y -- -- -- --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

TYO Asset Allocation

Type % Net % Long % Short
Cash 107.3% 114.2% 6.81%
Stock 0.00% 0.00% 0.00%
Bond -4.14% 0.00% 4.14%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -3.20% 0.00% 3.20%
As of May 31, 2018
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TYO Top 3 Holdings

Symbol Name % Weight Price % Chg
-- 7-10yr Treas Bd Idx Swap 3.20% -- --
-- 7-10yr Treas Bd Idx Swap 3.02% -- --
-- 7-10yr Treas Bd Idx Swap 1.12% -- --
As of May 31, 2018
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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 8.88 yrs
Tony Ng 2.42 yrs

TYO Net Fund Flows

1M -791000.0
3M -1.544M
6M -7.934M
YTD -7.236M
1Y -8.632M
3Y -18.11M
5Y -9.686M
10Y --
As of May 31, 2018

TYO Risk Info

Beta (5Y) 0.2278
Max Drawdown (All) 82.52%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.126
30-Day Rolling Volatility 17.21%
Daily Value at Risk (VaR) 1% (All) 3.07%
Monthly Value at Risk (VaR) 1% (All) 14.44%

TYO Comparables

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TYO Attributes

Key Dates
Inception Date 4/16/2009
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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
Socially Responsible Fund 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.

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