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

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14.82 -0.07  -0.47% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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TYO Price Chart

TYO Key Stats

Expense Ratio (10-31-15) 0.95%
Assets Under Management (2-5-16) 29.56M
30-Day Average Volume (2-5-16) --
Net Asset Value (2-5-16) 14.78
Discount or Premium to NAV (2-5-16) 0.27%
Turnover Ratio (10-31-15) 0.00%

TYO Asset Allocation

Type % Net % Long % Short
Cash 406.2% 433.0% 26.86%
Stock 0.00% 0.00% 0.00%
Bond -112.1% 0.00% 112.1%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -194.0% 0.00% 194.0%
As of Jan. 31, 2016
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TYO Top 4 Holdings

Symbol Name % Weight Price % Chg
-- 7-10yr Treas Bd Idx Swap 123.3% -- --
-- 7-10yr Treas Bd Idx Swap 76.94% -- --
-- 7-10yr Treas Bd Idx Swap 70.73% -- --
-- 7-10yr Treas Bd Idx Swap 35.19% -- --
As of Jan. 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
NYSE 7-10 Yr Treasury Bond TR USD
-300.0%

TYO Manager Info

Name Tenure
Paul Brigandi 6.71 yrs

TYO Risk Info

Beta 0.5443
Max Drawdown (All) 80.70%
Historical Sharpe (10y) --
Historical Sortino (All) -1.591
30-Day Rolling Volatility 13.47%
Daily Value at Risk (VaR) 1% (All) 3.21%
Monthly Value at Risk (VaR) 1% (All) 15.04%

TYO Performance

  Returns Total Returns
1M -10.49% -10.49%
3M -12.15% -12.15%
6M -15.80% -15.80%
1Y -13.13% -13.13%
3Y -37.76% -37.76%
5Y -69.39% -69.39%
As of Feb. 5, 2016

TYO Net Flows

1M -2.371M
3M -7.381M
6M -7.364M
YTD -2.371M
1Y -11.85M
3Y 872500.0
5Y 28.71M
As of Jan. 31, 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 2/27/2015
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 Yes
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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