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

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14.99 -0.09  -0.60% NYSE Arca Feb 23, 16:59 Delayed 2m USD
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TYO Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 28.63M
30-Day Average Daily Volume Upgrade
Net Asset Value 15.07
Discount or Premium to NAV 0.07%
Turnover Ratio 0.00
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TYO News

TYO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.82% -- --
3M -0.47% -- --
6M 15.10% -- --
1Y -0.07% -- --
3Y -13.62% -- --
5Y -10.53% -- --
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

TYO Asset Allocation

Type % Net % Long % Short
Cash 59.52% 69.65% 10.13%
Stock 0.00 0.00 0.00
Bond 35.46% 35.46% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 5.02% 5.02% 0.00
As of Jan. 31, 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 95.50%
Derivative 4.50%
As of Jan. 31, 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 Jan. 31, 2017
View More Holdings

TYO Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 24.48% -- --
-- Fidelity Institutional Go 7.69% -- --
-- 7-10yr Treas Bd Idx Swap 4.19% -- --
-- 7-10yr Treas Bd Idx Swap 2.73% -- --
-- 7-10yr Treas Bd Idx Swap 0.83% -- --
-- 7-10yr Treas Bd Idx Swap 0.56% -- --
As of Jan. 31, 2017
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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 7.63 yrs
Tony Ng 1.17 yrs

TYO Net Fund Flows

1M 0.00
3M -11000.00
6M -11000.00
YTD 0.00
1Y -722500.0
3Y -6.796M
5Y 2.188M
10Y --
As of Jan. 31, 2017

TYO Risk Info

Beta (5Y) 0.3125
Max Drawdown (All) 83.99%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.252
30-Day Rolling Volatility 22.22%
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 14.72%

TYO Fundamentals

Dividend Yield TTM (2-23-17) 0
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.43%
Average Credit Score --
Average Price 100.00
Number of Holdings 10
As of Jan. 31, 2017

TYO Comparables

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TYO Attributes

Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2016
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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