AUM $37.1MER 1.08%NAV $24.71Holdings 9Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$24.69Day Range
$24.54$24.67
52-Week Range
$23.64$26.82
Avg Volume
14.9KDividend Yield
2.92%Expense Ratio
1.08%AUM
$37.1MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 76.67% |
| Financial Services | 23.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.17% |
| Other | 25.83% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Apr 16, 2009
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily 7-10 Year Treasury Bull & Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) is an exchange-traded fund issued by Direxion that launched on Apr 16, 2009. It currently manages $37.1M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | 68.46% | 864,636 | $82.5M |
| 2 | IEF | ISHARES 7-10 YEAR TREASURY B | 23.39% | 295,472 | $28.2M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 5.62% | 6,769,318 | $6.8M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.49% | 2,998,405 | $3.0M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.04% | 44,101 | $44K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.70% | |
| 1M | +0.57% | |
| 3M | -2.39% | |
| 6M | -5.98% | |
| YTD | -3.31% | |
| 1Y | -3.80% | |
| 3Y | -24.68% | |
| 5Y | -51.90% |
Moving Averages
20-Day MA
$24.64
Below 20-Day MA50-Day MA
$25.20
Below 50-Day MA200-Day MA
$25.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.82
Current Price
$24.54
52-Week Low
$23.64
$23.64$26.82
Current Yield
2.92%
Annual Dividend
$0.7545
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2470 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1997 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1892 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1186 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2351 | Dec 31, 2024 |
| Sep 24, 2024 | $0.2128 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2527 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0273 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2927 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1686 | Sep 26, 2023 |
| Jun 21, 2023 | $0.2187 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0785 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1637 | Dec 28, 2022 |
| Dec 10, 2020 | $5.7353 | Dec 17, 2020 |
| Mar 24, 2020 | $0.0742 | Mar 31, 2020 |
| Dec 23, 2019 | $0.1039 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0940 | Oct 1, 2019 |
| Jun 25, 2019 | $0.1562 | Jul 2, 2019 |
| Mar 19, 2019 | $0.1146 | Mar 26, 2019 |
| Dec 27, 2018 | $0.1688 | Jan 4, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TYD | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.62% | 0.49% |
| AUM | $37.1M | $2.70B | $2.24B |
| Dividend Yield | 2.92% | 9.44% | 4.90% |
| Avg Volume | 14.9K | 1.2M | 479.1K |
| Holdings | 9 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.73% | +1.49% | +1.43% |
| 6-Month Return | -7.94% | -2.27% | +0.44% |
| YTD Return | -2.87% | +0.42% | +1.82% |
| 1-Year Return | +0.66% | +5.38% | +5.79% |
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