TYO

Direxion Daily 7-10 Year Treasury Bear 3x Shares
*Unless otherwise stated, data provided by FactSet.

TYO Fund Description

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

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.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TYO -6.41% -12.02% 2.54% 5.03% -18.55% -8.90% -13.44%
TYO (NAV) -6.70% -11.47% 0.56% 4.92% -18.44% -8.84% -13.44%
ICE U.S. Treasury 7-10 Year Bond Index 2.19% 3.73% -1.07% -2.77% 6.83% 2.82% 3.56%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TYO Summary Data

Direxion
04/16/09
Open-Ended Fund
1.08%
$21.39M
0.28%
TBX, PST

TYO Portfolio Data

0.31%
N/A

TYO Index Data

Market Value
Market Value
N/A

TYO Fund Structure

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

TYO Tax Exposures

20.00% / 39.60%
--
No

TYO Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

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

56,063
$480.85K
37,084
$326.62K
0.28%
$0.02
-0.07%
0.78% / -0.68%
None
100.00%
50,000
0.74
0.00%
--
3,796
$8.06
N/A