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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio1.08%
Average spread0.067%
1Y roundtrip cost1.147%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20226.6%0.6%12.0%13.1%-2.6%2.4%-8.7%12.8%14.6%9.8%60.5%
20214.9%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%
20186.9%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%
20133.5%-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
20200.030.03
20190.060.050.050.010.17
20180.020.020.04
0.000.000.090.000.000.050.000.000.070.000.000.04

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

TYO PST TBT TBX TMV TTT
Product nameDirexion Daily 7-10 Year Treasury Bear 3x Shares ETFUltraShort Barclays 7-10 Year Treasury ETFUltraShort Barclays 20+ Year Treasury ETFShort 7-10 Year Treasury ETFDirexion Daily 20+ Year Treasury Bear 3x Shares ETFUltraPro Short 20+ Year Treasury ETF
IssuerDirexionProSharesProSharesProSharesDirexionProShares
Price$14.86$23.72$36.89$29.6$166.72$94.67
Expense Ratio1.08%better0.95%better0.92%better0.95%better1.04%better0.95%
Average Spread0.067%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
Shares3,421,9654,278,69988,457,1754,384,9615,559,7336,163,290
Average Daily Volume184,300150,7675,327,273214,510380,400150,823
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-04-162008-05-012008-05-012011-04-042009-04-162012-03-27
Index TrackedICE U.S. Treasury 7-10 Year Bond IndexICE U.S. Treasury 7-10 Year Bond IndexICE U.S. Treasury 20+ Year Bond IndexICE U.S. Treasury 7-10 Year Bond IndexICE U.S. Treasury 20+ Year Bond IndexICE U.S. Treasury 20+ Year Bond Index
CategoryLeveraged BondsLeveraged BondsLeveraged BondsInverse BondsLeveraged BondsLeveraged 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$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return75.44%47.51%118.41%21.71%206.13%206.28%
Beta-0.82-0.48-1.04-0.31-1.63-1.87
Upside Beta0.04-0.02-0.020.030.090.22
Downside Beta0.08-0.02-0.040.100.050.81
Volatility 1Y28.55%18.87%37.72%9.65%56.86%56.47%
Sharpe Ratio 3Y0.860.870.660.610.450.50
Treynor Ratio 3Y-0.01-0.02-0.01-0.01-0.01-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew