Direxion Daily 7-10 Year Treasury Bull 3x Shares ETF (TYD)
Description
The investment seeks to track the performance of the ICE U.S. Treasury 7-10 Year Bond Index. The TYD ETF contains constituents. It is focused on holdings in the region.
Price $27.30 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.09% |
| Average spread | 0.147% |
| 1Y roundtrip cost | 1.237% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.6% | -1.3% | -12.1% | -12.1% | 1.3% | -3.0% | 8.6% | -12.1% | -14.2% | -9.3% | -60.8% | ||
| 2021 | -3.0% | -7.4% | -6.9% | 2.6% | 1.4% | 2.9% | 5.9% | -1.4% | -4.8% | -1.4% | 2.9% | -1.7% | -11.0% |
| 2020 | 10.1% | 8.9% | 10.4% | 0.3% | 0.5% | -0.0% | 2.2% | -3.0% | 1.0% | -4.4% | 0.7% | -0.8% | 25.9% |
| 2019 | 1.3% | -1.9% | 7.0% | -2.6% | 9.8% | 2.7% | -0.6% | 12.1% | -4.3% | -0.1% | -2.5% | -2.9% | 18.1% |
| 2018 | -6.6% | -2.4% | 3.4% | -4.7% | 3.0% | 0.3% | -1.2% | 2.4% | -3.8% | -0.6% | 2.9% | 9.1% | 1.8% |
| 2017 | 1.0% | 2.1% | 0.0% | 2.4% | 2.6% | -0.3% | -0.7% | 4.7% | -4.3% | -0.8% | -0.2% | -0.7% | 5.8% |
| 2016 | 11.1% | 4.1% | -2.5% | 0.5% | 0.8% | 8.3% | 1.2% | -3.2% | 1.0% | -5.4% | -11.6% | -1.8% | 2.5% |
| 2015 | 13.2% | -7.7% | 2.2% | -0.9% | -1.5% | -5.0% | 4.6% | -0.2% | 4.9% | -0.5% | -3.7% | -1.7% | 3.7% |
| 2014 | 9.0% | 1.0% | -1.8% | 0.7% | 6.6% | -0.7% | 0.6% | 3.8% | -3.3% | 4.3% | -10.8% | 16.0% | 25.4% |
| 2013 | -3.8% | 2.8% | 1.5% | 4.4% | -8.9% | -8.1% | -0.6% | -4.3% | 4.5% | 2.9% | -3.0% | -6.3% | -18.9% |
| 2012 | 2.6% | -3.3% | -5.0% | 7.8% | 8.9% | -1.5% | 3.6% | -0.1% | -1.1% | -1.1% | 2.9% | -2.9% | 10.8% |
| 2011 | 0.1% | -0.6% | -0.7% | 5.6% | 7.6% | -1.7% | 9.6% | 14.1% | 6.5% | -4.1% | 1.7% | 5.7% | 43.8% |
| 28.5% | -5.7% | -4.7% | 4.0% | 32.0% | -6.0% | 33.0% | 12.9% | -17.8% | -20.4% | -20.7% | 12.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.07 | 5.74 | 5.81 | ||||||||||
| 2019 | 0.12 | 0.16 | 0.09 | 0.10 | 0.47 | ||||||||
| 2018 | 0.09 | 0.10 | 0.12 | 0.17 | 0.48 | ||||||||
| 2017 | 0.00 | 0.00 | |||||||||||
| 2016 | 2.84 | 2.84 | |||||||||||
| 2015 | 0.73 | 0.73 | |||||||||||
| 2011 | 0.56 | 0.28 | 0.84 | 1.68 | |||||||||
| 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 10.42 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TYD | PLW | SPTL | TLH | UST | VGLT | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily 7-10 Year Treasury Bull 3x Shares ETF | PowerShares 1-30 Laddered Treasury Portfolio ETF | SPDR Portfolio Long Term Treasury ETF | iShares 10-20 Year Treasury Bond ETF | Ultra 7-10 Year Treasury ETF | Vanguard Long-Term Government Bond ETF |
| Issuer | Direxion | Invesco | SPDR | iShares | ProShares | Vanguard |
| Price | $27.3 | $27.78 | $27.68 | $103.17 | $44.52 | $58.77 |
| Expense Ratio | 1.09% |  0.25% | 0.06% | 0.15% | 0.95% | 0.05% |
| Average Spread | 0.147% | 0.180% | 0.036% | 0.087% | 0.449% | 0.017% |
| AUM | $12,178,600 | $311,581,000 | $3,023,700,000 | $1,076,140,000 | $13,285,600 | $1,757,190,000 |
| Shares | 446,104 | 11,216,031 | 109,237,776 | 10,430,765 | 298,419 | 29,899,435 |
| Average Daily Volume | 44,673 | 39,383 | 4,960,080 | 457,217 | 7,517 | 1,634,783 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-04-16 | 2007-10-11 | 2007-05-23 | 2007-01-05 | 2010-01-19 | 2009-11-19 |
| Index Tracked | ICE U.S. Treasury 7-10 Year Bond Index | Ryan/NASDAQ 1-30 Year Treasury Laddered Index | Bloomberg Long U.S. Treasury Index | ICE U.S. Treasury 10-20 Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index | Bloomberg Long U.S. Treasury Index |
| Category | Leveraged Bonds | Government Bonds | Government Bonds | Government Bonds | Leveraged Bonds | Government Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.478 | $0.762 | $2.71 | $0 | $1.691 |
| Annual Dividend Yield | 0.000% | 0.017% | 0.028% | 0.026% | 0.000% | 0.029% |
| Number of Holdings | 27 | 61 | 13 | 61 | ||
| YTD Return | -48.03% | -23.07% | -33.21% | -29.30% | -34.27% | -33.11% |
| Beta | 0.74 | 0.32 | 0.47 | 0.31 | 0.46 | 0.46 |
| Upside Beta | -0.09 | 0.03 | 0.04 | 0.05 | -0.01 | -0.03 |
| Downside Beta | -0.07 | 0.01 | 0.01 | 0.04 | -0.08 | -0.11 |
| Volatility 1Y | 28.36% | 11.47% | 17.89% | 15.03% | 18.63% | 17.74% |
| Sharpe Ratio 3Y | -1.21 | -1.18 | -1.03 | -1.23 | -1.35 | -1.05 |
| Treynor Ratio 3Y | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 |