TYD

Direxion$21.16+0.07 (+0.33%)
AUM $29.7MER 1.08%NAV $21.22Holdings 9

Price Chart

Key Statistics

Previous Close

$21.09

Day Range

$21.14$21.21

52-Week Range

$19.79$26.71

Avg Volume

40.7K

Dividend Yield

2.92%

Expense Ratio

1.08%

AUM

$29.7M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others78.56%
Financial Services21.44%

Country Allocation

CountryWeight %
United States64.30%
Other35.70%

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$389.30B
GLDSPDR Gold Shares$140.31B
BNDXVanguard Total International Bond ETF$121.70B
VTVanguard Total World Stock ETF$101.20B
BSVVanguard Short-Term Bond ETF$69.60B

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 $29.7M 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
1—IEF SWAP ASSET LEG (IEFJPL)23.74%262,337$23.9M
2IEFISHARES 7-10 YEAR TREASURY B21.04%232,452$21.2M
3—IEF SWAP ASSET LEG (IEFBPL)18.39%203,224$18.5M
4—IEF SWAP ASSET LEG (IEFBCL)12.80%141,398$12.9M
5—IEF SWAP ASSET LEG (IEFMLL)12.47%137,824$12.6M
6—DREYFUS GOVT CASH MAN INS8.72%8,788,608$8.8M
7—GOLDMAN FINL SQ TRSRY INST 5062.47%2,489,471$2.5M
8—GOLDMAN SACHS FIN GOV 465 INSTITUT0.37%374,101$374K

Detailed Returns

PeriodReturnETF
1D
+0.33%
1W
+3.36%
1M
+5.70%
3M
-7.24%
6M
-12.60%
YTD
-16.67%
1Y
-20.33%
3Y
-7.47%
5Y
-59.17%

Moving Averages

20-Day MA

$20.33

Above 20-Day MA
50-Day MA

$21.26

Below 50-Day MA
200-Day MA

$23.56

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.71

Current Price

$21.16

52-Week Low

$19.79

$19.79$26.71

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(1131 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio1.08%0.67%0.53%
AUM$29.7M$1.96B$2.50B
Dividend Yield2.92%9.50%4.93%
Avg Volume40.7K755.4K738.9K
Holdings9266136
Performance
1-Month Return+3.88%-1.40%-0.26%
6-Month Return-9.77%+7.57%-2.56%
YTD Return-16.80%+1.47%+0.96%
1-Year Return-15.91%+0.90%-0.06%

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