TYO — Direxion Daily 7-10 Year Treasury Bear 3x Shares
Direxion Daily 7-10 Year Treasury Bear 3x Shares (ticker: TYO) is a bond ETF issued by Rafferty Asset Management tracking ICE BofA US Treasury (7-10 Y) (300%). It was launched on 2009-04-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.77% |
| 1 Week | 2.56% |
| 1 Month | 4.95% |
| 3 Months | 9.24% |
| 6 Months | 8.87% |
| YTD | 8.74% |
| 1 Year | 2.08% |
| 3 Years | 25.32% |
| 5 Years | 82.22% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.88% |
| 2 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.88% |
| 3 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.88% |
| 4 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.88% |
| 5 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 86.88% |
| 6 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 85.88% |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 85.88% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 85.88% |
| 9 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 85.88% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 85.88% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Bonds |
| Segment | Inverse Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ICE BofA US Treasury (7-10 Y) (300%) |
| Inception Date | 2009-04-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TYO |
|---|---|
| Full Name | Direxion Daily 7-10 Year Treasury Bear 3x Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $12.04M |
| Inception | 2009-04-16 |
| Index Tracked | ICE BofA US Treasury (7-10 Y) (300%) |
Frequently Asked Questions
What does TYO track?
TYO (Direxion Daily 7-10 Year Treasury Bear 3x Shares) tracks ICE BofA US Treasury (7-10 Y) (300%), a bond benchmark.
What is the expense ratio of TYO?
TYO has an expense ratio of 0.01% per year.
What is the AUM of TYO?
TYO has approximately $12.04M in assets under management.
Does TYO pay a dividend?
TYO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TYO?
TYO is issued by Rafferty Asset Management under the Direxion brand, launched on 2009-04-16.
Open the interactive TYO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.