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

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15.64 +0.17  +1.13% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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TYO Price Chart

TYO Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 30.53M
30-Day Average Daily Volume Upgrade
Net Asset Value 15.66
Discount or Premium to NAV -0.13%
Turnover Ratio 0.00

TYO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 11.26% -- -- -- 73
3M 16.37% -- -- -- 59
6M 12.15% -- -- -- 64
1Y -7.09% -- -- -- 71
3Y -14.18% -- -- -- 67
5Y -11.91% -- -- -- 50
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

TYO Asset Allocation

Type % Net % Long % Short
Cash 369.5% 376.6% 7.07%
Stock 0.00 0.00 0.00
Bond -110.9% 31.14% 142.0%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -158.6% 0.00 158.6%
As of Oct. 31, 2016
View More Holdings

TYO Top 6 Holdings

Symbol Name % Weight Price % Chg
-- 7-10yr Treas Bd Idx Swap 86.19% -- --
-- 7-10yr Treas Bd Idx Swap 84.14% -- --
-- 7-10yr Treas Bd Idx Swap 74.50% -- --
-- 7-10yr Treas Bd Idx Swap 55.81% -- --
-- Fidelity Institutional Go 22.53% -- --
-- Fidelity Institutional Go 8.61% -- --
As of Oct. 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 7.55 yrs
Tony Ng 1.09 yrs

TYO Net Fund Flows

1M 0.00
3M 0.00
6M -711500.0
YTD -3.082M
1Y -8.092M
3Y -5.534M
5Y -1.986M
10Y --
As of Nov. 30, 2016

TYO Risk Info

Beta (5Y) 0.4375
Max Drawdown (All) 83.99%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.373
30-Day Rolling Volatility 23.03%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 14.78%

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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