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

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15.71 +0.13  +0.83% NYSE Arca Apr 25, 14:27 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 3.32% 3.65% -- --
3M 5.42% 6.04% -- --
6M 10.34% 10.46% -- --
YTD 10.81% 11.64% -- --
1Y 8.87% 9.38% -- --
3Y -2.62% -2.49% -- --
5Y -6.32% -6.28% -- --
10Y -- -- -- --
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

TYO Asset Allocation

Type % Net % Long % Short
Cash 106.9% 113.2% 6.33%
Stock 0.00% 0.00% 0.00%
Bond -4.58% 0.00% 4.58%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -2.32% 0.00% 2.32%
As of March 31, 2018
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TYO Top 3 Holdings

Symbol Name % Weight Price % Chg
-- 7-10yr Treas Bd Idx Swap 2.40% -- --
-- 7-10yr Treas Bd Idx Swap 2.32% -- --
-- 7-10yr Treas Bd Idx Swap 2.18% -- --
As of March 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 0.00
3M -5.692M
6M -6.39M
YTD -5.692M
1Y -5.666M
3Y -17.44M
5Y -5.912M
10Y --
As of March 31, 2018

TYO Risk Info

Beta (5Y) 0.1857
Max Drawdown (All) 82.52%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.148
30-Day Rolling Volatility 13.04%
Daily Value at Risk (VaR) 1% (All) 3.03%
Monthly Value at Risk (VaR) 1% (All) 14.45%

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
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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