TYD

Direxion$22.76+0.10 (+0.44%)
AUM $31.6MER 1.08%NAV $22.58Holdings 9

Price Chart

Key Statistics

Previous Close

$22.66

Day Range

$22.76$22.82

52-Week Range

$22.55$26.82

Avg Volume

17.2K

Dividend Yield

2.92%

Expense Ratio

1.08%

AUM

$31.6M

Shares Outstanding

1.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others78.61%
Financial Services21.39%

Country Allocation

CountryWeight %
United States67.00%
Other33.00%

Fund Information

Issuer
Direxion
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $31.6M 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

RankSymbolNameWeight %SharesMarket Value
1ISHARES 7-10 YEAR TREASURY BOND ETF SWAP67.61%773,167$71.8M
2IEFISHARES 7-10 YEAR TREASURY B21.69%248,004$23.0M
3DREYFUS GOVT CASH MAN INS9.38%9,963,565$10.0M
4GOLDMAN FINL SQ TRSRY INST 5061.29%1,369,955$1.4M
5GOLDMAN SACHS FIN GOV 465 INSTITUT0.02%24,101$24K

Detailed Returns

PeriodReturnETF
1D
+0.44%
1W
-1.39%
1M
-5.72%
3M
-6.91%
6M
-9.14%
YTD
-10.32%
1Y
-6.76%
3Y
-19.19%
5Y
-59.44%

Moving Averages

20-Day MA

$23.29

Below 20-Day MA
50-Day MA

$23.52

Below 50-Day MA
200-Day MA

$25.00

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.82

Current Price

$22.76

52-Week Low

$22.55

$22.55$26.82

Current Yield

2.92%

Annual Dividend

$0.7621

Frequency

Quarterlyx/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.1263Mar 31, 2026
Dec 23, 2025$0.2470Dec 31, 2025
Sep 23, 2025$0.1997Sep 30, 2025
Jun 24, 2025$0.1892Jul 1, 2025
Mar 25, 2025$0.1186Apr 1, 2025
Dec 23, 2024$0.2351Dec 31, 2024
Sep 24, 2024$0.2128Oct 1, 2024
Jun 25, 2024$0.2527Jul 2, 2024
Mar 19, 2024$0.0273Mar 26, 2024
Dec 21, 2023$0.2927Dec 29, 2023
Sep 19, 2023$0.1686Sep 26, 2023
Jun 21, 2023$0.2187Jun 28, 2023
Mar 21, 2023$0.0785Mar 28, 2023
Dec 20, 2022$0.1640Dec 28, 2022
Dec 20, 2022$0.1637Dec 28, 2022
Dec 10, 2020$5.7353Dec 17, 2020
Dec 10, 2020$5.7350Dec 17, 2020
Mar 24, 2020$0.0742Mar 31, 2020
Mar 24, 2020$0.0740Mar 31, 2020
Dec 23, 2019$0.1040Dec 31, 2019

Dividend Payments Over Time

Category Comparison

MetricTYDCash & Others(1050 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio1.08%0.62%0.49%
AUM$31.6M$2.79B$2.34B
Dividend Yield2.92%9.30%4.90%
Avg Volume17.2K1.2M429.2K
Holdings9340130
Performance
1-Month Return-6.13%+8.89%-1.21%
6-Month Return-9.05%+4.85%+0.00%
YTD Return-10.86%+5.19%+1.15%
1-Year Return-13.08%+2.78%+0.64%

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