What is TYO?

TYO provides daily -3x exposure to a market-value weighted index of U.S. Treasury bonds with remaining maturities between 7 and 10 years.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TYO -11.73% -8.55% -11.27% 18.06% 12.85% -4.16% -6.09%
TYO (NAV) -11.84% -8.87% -11.76% 18.22% 12.79% -4.20% -6.11%
ICE U.S. Treasury 7-10 Year Bond Index 4.28% 3.64% 4.31% -4.97% -4.70% 1.22% 1.14%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TYO Factset Analytics Insight

TYO provides daily inverse leveraged -3x exposure to the ICE U.S. Treasury 7-10 Year Bond Index. The index is designed to rise when yields rise, making TYO a highly leveraged bet on rising yields. The fund delivers its -3x daily resetting exposure to T-Notes with 7 to 10 years left to maturity, but don’t expect the headline leverage exposure to remain the same if holding for more than one day. Management fees are of less concern, as a tactical tool, investors should pay extra attention to TYO's trading characteristics to determine if it has enough liquidity to support same-day entry and exit. Prior to May 2, 2016, TYO tracked the NYSE 7-10 Year Treasury Bond Index. The change is not expected to have a material impact on exposure or performance.

TYO Summary Data

Direxion
04/16/09
1.07%
$28.13M
N/A
Open-Ended Fund

Peers

N/A
PST, TBX

Fund Flows

+$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

TYO Fund Structure

Yes
No
-- / --
N/A
N/A
High
-3
Daily

TYO Tax Exposures

20.00% / 39.60%
--
No

TYO Portfolio Data

1.31%
N/A

TYO Index Data

Market Value
Market Value
N/A

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of TYO. TYO is rated a N/A out of 5.

TYO Tradability

105,527
$1.34M
77,930
$979.48K
0.14%
$0.02
-0.01%
0.34% / -0.47%
None
100.00%
50,000
1.56
0.00%
--
3,603
$11.77
N/A