Price Chart
Key Statistics
Previous Close
$15.48Day Range
52-Week Range
Avg Volume
16.5KDividend Yield
3.73%Expense Ratio
1.15%AUM
$11.6MShares Outstanding
805.5KETF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 Bear 3X ETF (TYO) is an exchange-traded fund issued by Direxion that launched on Apr 16, 2009. It currently manages $11.6M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 7 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 (IEFBPS) | 88.99% | -230,544 | $-21021001 |
| 2 | — | IEF SWAP ASSET LEG (IEFJPS) | 29.52% | -76,477 | $-6973172 |
| 3 | — | IEF SWAP ASSET LEG (IEFBCS) | 29.21% | -75,670 | $-6899590 |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -4.66% | 1,100,066 | $1.1M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | -6.07% | 1,433,604 | $1.4M |
| 6 | — | DREYFUS GOVT CASH MAN INS | -37.00% | 8,739,344 | $8.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +4.25% | |
| 1M | +7.62% | |
| 3M | +10.68% | |
| 6M | +15.74% | |
| YTD | +17.04% | |
| 1Y | +20.35% | |
| 3Y | +8.22% | |
| 5Y | +88.74% |
Moving Averages
$14.85
Above 20-Day MA$14.62
Above 50-Day MA$13.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.59
Current Price
$15.61
52-Week Low
$12.65
Current Yield
3.73%
Annual Dividend
$0.3983
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1381 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0478 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0972 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1152 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2290 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0534 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1501 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1498 | Jul 2, 2024 |
| Mar 19, 2024 | $0.2745 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0794 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1282 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1247 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1422 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0120 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0118 | Dec 28, 2022 |
| Mar 24, 2020 | $0.0290 | Mar 31, 2020 |
| Mar 24, 2020 | $0.0287 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0143 | Dec 31, 2019 |
| Dec 23, 2019 | $0.0140 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0474 | Oct 1, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TYO | Cash & Others(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.62% | 0.49% |
| AUM | $11.6M | $2.85B | $2.39B |
| Dividend Yield | 3.73% | 9.41% | 4.90% |
| Avg Volume | 16.5K | 950.2K | 667.1K |
| Holdings | 7 | 388 | 135 |
| Performance | |||
| 1-Month Return | +6.64% | +1.95% | -0.59% |
| 6-Month Return | +14.93% | +4.51% | -0.57% |
| YTD Return | +17.48% | +2.97% | +1.41% |
| 1-Year Return | +18.19% | +0.85% | +1.29% |
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