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 06/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TYO 8.05% 15.81% 40.97% 36.77% 1.20% -2.29% -6.65%
TYO (NAV) 7.68% 15.86% 40.77% 36.28% 1.08% -2.33% -6.70%
ICE U.S. Treasury 7-10 Year Bond Index -2.70% -5.38% -11.81% -11.44% -1.41% 0.37% 1.12%
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
1.00%
$54.81M
0.16%
PST, TBX

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
Medium
-3
Daily

TYO Tax Exposures

20.00% / 39.60%
--
No

TYO Factset Analytics Block Liquidity

As of 06/23/22
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

226,888
$2.66M
174,864
$2.12M
0.16%
$0.02
0.03%
1.16% / -1.81%
None
100.00%
50,000
3.50
0.00%
--
7,122
$11.92
N/A