Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF (TYO)
Description
The investment seeks to track the performance of the ICE U.S. Treasury 7-10 Year Bond Index. The TYO ETF contains constituents. It is focused on holdings in the region.
Price $14.86 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.08% |
| Average spread | 0.067% |
| 1Y roundtrip cost | 1.147% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 6.6% | 0.6% | 12.0% | 13.1% | -2.6% | 2.4% | -8.7% | 12.8% | 14.6% | 9.8% | 60.5% | ||
| 2021 | 4.9% | 7.6% | 6.2% | -2.9% | -1.4% | -3.8% | -6.0% | 0.7% | 3.6% | 1.9% | -3.6% | 0.8% | 8.3% |
| 2020 | -9.0% | -8.3% | -12.2% | -1.0% | -1.0% | -0.8% | -2.2% | 2.3% | -1.3% | 4.0% | -1.4% | -1.1% | -31.9% |
| 2019 | -1.9% | 1.9% | -7.5% | 2.0% | -8.0% | -3.6% | 0.4% | -10.9% | 3.9% | -0.5% | 2.4% | 2.5% | -19.2% |
| 2018 | 6.9% | 2.1% | -3.4% | 3.9% | -3.1% | -0.5% | 2.4% | -3.3% | 4.8% | 0.8% | -3.7% | -7.4% | -0.4% |
| 2017 | -1.5% | -2.4% | -0.5% | -3.1% | -2.7% | 1.1% | -1.0% | -3.9% | 3.7% | 0.7% | 0.9% | -0.5% | -9.1% |
| 2016 | -8.6% | -5.3% | -0.5% | 0.1% | 0.8% | -10.5% | -0.5% | 2.4% | -0.8% | 6.6% | 10.8% | -0.2% | -5.7% |
| 2015 | -12.4% | 7.5% | -3.6% | 0.9% | 1.9% | 3.8% | -5.2% | -1.6% | -4.3% | 0.7% | 1.5% | 0.1% | -10.8% |
| 2014 | -8.9% | -1.9% | 1.4% | -2.8% | -5.5% | 0.2% | 0.4% | -6.0% | 2.9% | -4.8% | -4.2% | -1.5% | -30.8% |
| 2013 | 3.5% | -3.9% | -1.4% | -4.7% | 9.0% | 7.6% | 0.0% | 3.6% | -5.6% | -3.0% | 2.4% | 5.8% | 13.4% |
| 2012 | -3.1% | 2.5% | 4.2% | -7.6% | -8.5% | 0.5% | -3.9% | -0.6% | 0.3% | 0.7% | -3.4% | 2.6% | -16.5% |
| 2011 | -0.2% | 0.1% | -0.2% | -5.7% | -7.5% | 0.7% | -9.5% | -14.0% | -7.0% | 3.0% | -2.6% | -6.1% | -49.0% |
| -23.6% | 0.3% | -5.3% | -7.9% | -28.5% | -2.8% | -33.7% | -18.5% | 14.8% | 19.9% | -0.9% | -4.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.03 | 0.03 | |||||||||||
| 2019 | 0.06 | 0.05 | 0.05 | 0.01 | 0.17 | ||||||||
| 2018 | 0.02 | 0.02 | 0.04 | ||||||||||
| 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TYO | PST | TBT | TBX | TMV | TTT | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF | UltraShort Barclays 7-10 Year Treasury ETF | UltraShort Barclays 20+ Year Treasury ETF | Short 7-10 Year Treasury ETF | Direxion Daily 20+ Year Treasury Bear 3x Shares ETF | UltraPro Short 20+ Year Treasury ETF |
| Issuer | Direxion | ProShares | ProShares | ProShares | Direxion | ProShares |
| Price | $14.86 | $23.72 | $36.89 | $29.6 | $166.72 | $94.67 |
| Expense Ratio | 1.08% |  0.95% | 0.92% | 0.95% | 1.04% | 0.95% |
| Average Spread | 0.067% | 0.042% | 0.027% | 0.068% | 0.018% | 0.042% |
| AUM | $50,850,400 | $101,491,000 | $3,263,190,000 | $129,795,000 | $926,919,000 | $583,479,000 |
| Shares | 3,421,965 | 4,278,699 | 88,457,175 | 4,384,961 | 5,559,733 | 6,163,290 |
| Average Daily Volume | 184,300 | 150,767 | 5,327,273 | 214,510 | 380,400 | 150,823 |
| 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 | 2008-05-01 | 2008-05-01 | 2011-04-04 | 2009-04-16 | 2012-03-27 |
| Index Tracked | ICE U.S. Treasury 7-10 Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index |
| Category | Leveraged Bonds | Leveraged Bonds | Leveraged Bonds | Inverse Bonds | Leveraged Bonds | Leveraged 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 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 75.44% | 47.51% | 118.41% | 21.71% | 206.13% | 206.28% |
| Beta | -0.82 | -0.48 | -1.04 | -0.31 | -1.63 | -1.87 |
| Upside Beta | 0.04 | -0.02 | -0.02 | 0.03 | 0.09 | 0.22 |
| Downside Beta | 0.08 | -0.02 | -0.04 | 0.10 | 0.05 | 0.81 |
| Volatility 1Y | 28.55% | 18.87% | 37.72% | 9.65% | 56.86% | 56.47% |
| Sharpe Ratio 3Y | 0.86 | 0.87 | 0.66 | 0.61 | 0.45 | 0.50 |
| Treynor Ratio 3Y | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |