Price Chart
Key Statistics
Previous Close
$21.52Day Range
52-Week Range
Avg Volume
20.9KDividend Yield
2.92%Expense Ratio
1.08%AUM
$26.9MShares Outstanding
1.5METF 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 | 79.56% |
| Financial Services | 20.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.38% |
| Other | 36.62% |
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 $26.9M 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 | — | IEF SWAP ASSET LEG (IEFJPL) | 26.05% | 262,337 | $23.9M |
| 2 | IEF | ISHARES 7-10 YEAR TREASURY B | 20.82% | 209,666 | $19.1M |
| 3 | — | IEF SWAP ASSET LEG (IEFBPL) | 20.18% | 203,224 | $18.5M |
| 4 | — | IEF SWAP ASSET LEG (IEFMLL) | 14.16% | 142,639 | $13.0M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 10.35% | 9,508,547 | $9.5M |
| 6 | — | IEF SWAP ASSET LEG (IEFBCL) | 6.68% | 67,252 | $6.1M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.73% | 1,593,040 | $1.6M |
| 8 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.03% | 24,101 | $24K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -4.30% | |
| 1M | -7.01% | |
| 3M | -10.51% | |
| 6M | -15.34% | |
| YTD | -15.84% | |
| 1Y | -19.30% | |
| 3Y | -18.84% | |
| 5Y | -61.67% |
Moving Averages
$22.46
Below 20-Day MA$22.78
Below 50-Day MA$24.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.82
Current Price
$21.44
52-Week Low
$21.36
Current Yield
2.92%
Annual Dividend
$0.7621
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1263 | Mar 31, 2026 |
| 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 | $0.1640 | Dec 28, 2022 |
| Dec 20, 2022 | $0.1637 | Dec 28, 2022 |
| Dec 10, 2020 | $5.7353 | Dec 17, 2020 |
| Dec 10, 2020 | $5.7350 | Dec 17, 2020 |
| Mar 24, 2020 | $0.0742 | Mar 31, 2020 |
| Mar 24, 2020 | $0.0740 | Mar 31, 2020 |
| Dec 23, 2019 | $0.1040 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TYD | Cash & Others(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.62% | 0.49% |
| AUM | $26.9M | $2.85B | $2.39B |
| Dividend Yield | 2.92% | 9.41% | 4.90% |
| Avg Volume | 20.9K | 950.2K | 667.1K |
| Holdings | 9 | 388 | 135 |
| Performance | |||
| 1-Month Return | -6.15% | +1.95% | -0.59% |
| 6-Month Return | -13.42% | +4.51% | -0.57% |
| YTD Return | -15.97% | +2.97% | +1.41% |
| 1-Year Return | -17.40% | +0.85% | +1.29% |
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