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

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13.10 -0.07  -0.53% NYSE Arca Sep 26, 13:21 Delayed 2m USD
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TYO Price Chart

TYO Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 25.70M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.18
Discount or Premium to NAV -0.08%
Turnover Ratio 0.00

TYO Asset Allocation

Type % Net % Long % Short
Cash 366.3% 372.4% 6.11%
Stock 0.00 0.00 0.00
Bond -100.0% 31.98% 132.0%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -166.3% 0.00 166.3%
As of Aug. 31, 2016

TYO Net Fund Flows

1M 0.00
3M -711500.0
6M -711500.0
YTD -3.082M
1Y -8.076M
3Y -1.682M
5Y 771000.0
10Y --
As of Aug. 31, 2016

TYO Net Share Class Flows

1M 0.00
3M -711500.0
6M -711500.0
YTD -3.082M
1Y -8.076M
3Y -1.682M
5Y 771000.0
10Y --
As of Aug. 31, 2016
View More Holdings

TYO Top 6 Holdings

Symbol Name % Weight Price % Chg
-- 7-10yr Treas Bd Idx Swap 88.21% -- --
-- 7-10yr Treas Bd Idx Swap 87.52% -- --
-- 7-10yr Treas Bd Idx Swap 78.10% -- --
-- 7-10yr Treas Bd Idx Swap 44.47% -- --
-- Fidelity Institutional Go 25.85% -- --
-- Fidelity Institutional Go 6.13% -- --
As of Aug. 31, 2016
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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 7.38 yrs
Tony Ng 0.92 yrs

TYO Risk Info

Beta 0.4676
Max Drawdown (All) 83.99%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.458
30-Day Rolling Volatility 20.40%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 14.79%

TYO Performance

  Returns Total Returns
1M -0.08% -0.08%
3M -3.16% -3.16%
6M -10.59% -10.59%
1Y -21.30% -21.30%
3Y -47.88% -47.88%
5Y -54.00% -54.00%
As of Sept. 23, 2016

TYO Comparables

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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.

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