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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio1.09%
Average spread0.147%
1Y roundtrip cost1.237%

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%
202010.1%8.9%10.4%0.3%0.5%-0.0%2.2%-3.0%1.0%-4.4%0.7%-0.8%25.9%
20191.3%-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%
20171.0%2.1%0.0%2.4%2.6%-0.3%-0.7%4.7%-4.3%-0.8%-0.2%-0.7%5.8%
201611.1%4.1%-2.5%0.5%0.8%8.3%1.2%-3.2%1.0%-5.4%-11.6%-1.8%2.5%
201513.2%-7.7%2.2%-0.9%-1.5%-5.0%4.6%-0.2%4.9%-0.5%-3.7%-1.7%3.7%
20149.0%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%
20122.6%-3.3%-5.0%7.8%8.9%-1.5%3.6%-0.1%-1.1%-1.1%2.9%-2.9%10.8%
20110.1%-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
20200.075.745.81
20190.120.160.090.100.47
20180.090.100.120.170.48
20170.000.00
20162.842.84
20150.730.73
20110.560.280.841.68
0.000.000.840.000.000.530.000.000.210.000.0010.42

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

TYD PLW SPTL TLH UST VGLT
Product nameDirexion Daily 7-10 Year Treasury Bull 3x Shares ETFPowerShares 1-30 Laddered Treasury Portfolio ETFSPDR Portfolio Long Term Treasury ETFiShares 10-20 Year Treasury Bond ETFUltra 7-10 Year Treasury ETFVanguard Long-Term Government Bond ETF
IssuerDirexionInvescoSPDRiSharesProSharesVanguard
Price$27.3$27.78$27.68$103.17$44.52$58.77
Expense Ratio1.09%better0.25%better0.06%better0.15%better0.95%better0.05%
Average Spread0.147%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
Shares446,10411,216,031109,237,77610,430,765298,41929,899,435
Average Daily Volume44,67339,3834,960,080457,2177,5171,634,783
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-04-162007-10-112007-05-232007-01-052010-01-192009-11-19
Index TrackedICE U.S. Treasury 7-10 Year Bond IndexRyan/NASDAQ 1-30 Year Treasury Laddered IndexBloomberg Long U.S. Treasury IndexICE U.S. Treasury 10-20 Year Bond IndexICE U.S. Treasury 7-10 Year Bond IndexBloomberg Long U.S. Treasury Index
CategoryLeveraged BondsGovernment BondsGovernment BondsGovernment BondsLeveraged BondsGovernment Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.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 Yield0.000%0.017%0.028%0.026%0.000%0.029%
Number of Holdings27611361
YTD Return-48.03%-23.07%-33.21%-29.30%-34.27%-33.11%
Beta0.740.320.470.310.460.46
Upside Beta-0.090.030.040.05-0.01-0.03
Downside Beta-0.070.010.010.04-0.08-0.11
Volatility 1Y28.36%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

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew