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

Add to Watchlists
Create an Alert
13.84 -0.06  -0.43% NYSE Arca Jul 21, 20:00 Delayed 2m USD
View Full Chart
TYO Price Chart

TYO Key Stats

TYO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.95% -- --
3M -2.60% -- --
6M -9.90% -- --
1Y 4.61% -- --
3Y -13.30% -- --
5Y -9.61% -- --
10Y -- -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

TYO Asset Allocation

Type % Net % Long % Short
Cash 89.59% 91.71% 2.12%
Stock 0.00 0.00 0.00
Bond 11.63% 13.01% 1.38%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -1.23% 0.00 1.23%
As of June 30, 2017

TYO Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

TYO Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of June 30, 2017

TYO Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

TYO Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of May 31, 2017
View More Holdings

TYO Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 13.01% -- --
-- 7-10yr Treas Bd Idx Swap 1.33% -- --
-- 7-10yr Treas Bd Idx Swap 0.92% -- --
-- 7-10yr Treas Bd Idx Swap 0.31% -- --
-- 7-10yr Treas Bd Idx Swap 0.05% -- --
As of June 30, 2017
Advertisement

TYO Ratings

Fiduciary Score Upgrade

TYO One Page Reports

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 8.05 yrs
Tony Ng 1.59 yrs

TYO Net Fund Flows

1M 0.00
3M 1.421M
6M 2.202M
YTD 2.202M
1Y 2.191M
3Y -8.117M
5Y -1.07M
10Y --
As of June 30, 2017

TYO Risk Info

Beta (5Y) 0.1589
Max Drawdown (All) 83.99%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.277
30-Day Rolling Volatility 13.33%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 14.60%

TYO Fundamentals

Dividend Yield TTM (7-21-17) 0.00
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.82%
Average Credit Score --
Average Price 100.00
Number of Holdings 10
As of June 30, 2017

TYO Comparables

Edit

TYO Attributes

Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.