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Direxion Daily 7-10 Year Treasury Bull 3X (TYD)

ETF · Currency in USD
ISIN
US25459W5655
CUSIP
25459W565
Issuer
Direxion
Inception Date
Apr 16, 2009
Region
North America (U.S.)
Category
Leveraged Bonds
Leveraged
3x
Expense Ratio
1.09%
Index Tracked
NYSE 7-10 Year Treasury Bond Index
ETF Home Page
www.direxion.com
Asset Class
Bond

TYDPrice Chart


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TYDPerformance

The chart shows the growth of $10,000 invested in Direxion Daily 7-10 Year Treasury Bull 3X on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,088 for a total return of roughly 210.88%. All prices are adjusted for splits and dividends.


TYD (Direxion Daily 7-10 Year Treasury Bull 3X)
Benchmark (S&P 500)

TYDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.98%0.43%
6M2.98%9.37%
YTD-10.78%22.33%
1Y-10.89%26.59%
5Y7.14%15.74%
10Y5.54%14.46%

TYDMonthly Returns Heatmap


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TYDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily 7-10 Year Treasury Bull 3X Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


TYD (Direxion Daily 7-10 Year Treasury Bull 3X)
Benchmark (S&P 500)

TYDDividends

Direxion Daily 7-10 Year Treasury Bull 3X granted a 10.85% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $5.74 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$5.74$5.81$0.47$0.48$0.00$2.84$0.73$0.00$0.00$0.00$1.68$1.49

Dividend yield

10.85%9.80%0.92%1.10%0.01%6.84%1.64%0.00%0.00%0.00%4.33%5.51%

TYDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TYD (Direxion Daily 7-10 Year Treasury Bull 3X)
Benchmark (S&P 500)

TYDWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily 7-10 Year Treasury Bull 3X. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily 7-10 Year Treasury Bull 3X is 28.01%, recorded on Oct 8, 2018. It took 204 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.01%Jul 6, 2016570Oct 8, 2018204Aug 1, 2019774
-25.05%May 3, 201387Sep 5, 2013321Dec 12, 2014408
-22.89%Oct 12, 201083Feb 8, 2011119Jul 29, 2011202
-22.55%Aug 5, 2020165Mar 31, 2021
-15.87%Feb 3, 201589Jun 10, 2015163Feb 2, 2016252
-14.85%Mar 10, 20207Mar 18, 202010Apr 1, 202017
-13.08%Sep 23, 201125Oct 27, 201164Jan 31, 201289
-11.2%Feb 1, 201233Mar 19, 201235May 8, 201268
-10.71%Sep 5, 201948Nov 11, 201970Feb 24, 2020118
-10.68%Feb 25, 201610Mar 9, 201666Jun 13, 201676

TYDVolatility Chart

Current Direxion Daily 7-10 Year Treasury Bull 3X volatility is 27.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TYD (Direxion Daily 7-10 Year Treasury Bull 3X)
Benchmark (S&P 500)

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