Direxion Daily 7-10 Year Treasury Bear 3X (TYO)
TYO is a passive ETF by Direxion tracking the investment results of the NYSE 7-10 Year Treasury Bond Index. TYO launched on Apr 16, 2009 and has a 1.08% expense ratio.
ETF Info
US25459W5572
25459W557
Apr 16, 2009
North America (U.S.)
3x
NYSE 7-10 Year Treasury Bond Index
Expense Ratio
TYO has a high expense ratio of 1.08%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Direxion Daily 7-10 Year Treasury Bear 3X (TYO) returned -3.27% year-to-date (YTD) and 1.98% over the past 12 months. Over the past 10 years, TYO returned -1.30% annually, underperforming the S&P 500 benchmark at 10.87%.
TYO
-3.27%
3.50%
-0.79%
1.98%
14.57%
-1.30%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of TYO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -1.01% | -6.45% | 0.02% | -1.84% | 6.38% | -3.27% | |||||||
2024 | 1.16% | 8.23% | -1.00% | 11.13% | -3.62% | -2.52% | -6.88% | -2.61% | -2.75% | 12.12% | -1.92% | 8.36% | 18.95% |
2023 | -9.23% | 11.36% | -10.35% | -1.41% | 5.64% | 5.01% | 2.98% | 3.57% | 11.63% | 6.72% | -11.23% | -9.62% | 1.05% |
2022 | 6.61% | 0.55% | 12.00% | 13.08% | -2.61% | 2.41% | -8.72% | 12.80% | 14.56% | 4.80% | -9.38% | 4.69% | 58.83% |
2021 | 4.98% | 7.57% | 6.18% | -2.81% | -1.47% | -3.72% | -6.06% | 0.79% | 3.64% | 1.87% | -3.56% | 0.83% | 7.47% |
2020 | -9.04% | -8.34% | -12.16% | -1.04% | -0.97% | -0.73% | -2.11% | 2.31% | -1.25% | 3.91% | -1.40% | -1.05% | -28.56% |
2019 | -1.91% | 1.94% | -7.45% | 1.97% | -8.03% | -3.56% | 0.42% | -10.89% | 3.90% | -0.47% | 2.39% | 2.52% | -18.71% |
2018 | 6.90% | 2.06% | -3.39% | 3.91% | -3.05% | -0.50% | 2.44% | -3.27% | 4.81% | 0.82% | -3.74% | -7.42% | -1.41% |
2017 | -1.49% | -2.37% | -0.49% | -3.09% | -2.65% | 1.15% | -0.99% | -3.94% | 3.66% | 0.72% | 0.92% | -0.50% | -8.94% |
2016 | -8.64% | -5.32% | -0.52% | 0.10% | 0.82% | -10.49% | -0.46% | 2.41% | -0.83% | 6.65% | 10.82% | -0.19% | -7.32% |
2015 | -12.37% | 7.53% | -3.62% | 0.88% | 1.91% | 3.75% | -5.21% | -1.62% | -4.29% | 0.68% | 1.52% | 0.06% | -11.57% |
2014 | -8.92% | -1.91% | 1.38% | -2.81% | -5.52% | 0.19% | 0.42% | -6.04% | 2.90% | -4.78% | -4.20% | -1.46% | -27.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TYO is 17, meaning it’s performing worse than 83% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily 7-10 Year Treasury Bear 3X (TYO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Direxion Daily 7-10 Year Treasury Bear 3X provided a 4.11% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.58 | $0.63 | $0.47 | $0.01 | $0.00 | $0.03 | $0.17 | $0.04 |
Dividend yield | 4.11% | 4.22% | 3.62% | 0.09% | 0.00% | 0.37% | 1.57% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily 7-10 Year Treasury Bear 3X. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | |||||||
2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.63 |
2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.47 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.17 |
2018 | $0.02 | $0.00 | $0.00 | $0.02 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily 7-10 Year Treasury Bear 3X. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily 7-10 Year Treasury Bear 3X was 89.25%, occurring on Aug 4, 2020. The portfolio has not yet recovered.
The current Direxion Daily 7-10 Year Treasury Bear 3X drawdown is 77.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-89.25% | Jun 11, 2009 | 2790 | Aug 4, 2020 | — | — | — |
-6.13% | May 28, 2009 | 2 | May 29, 2009 | 5 | Jun 5, 2009 | 7 |
-4.68% | May 8, 2009 | 4 | May 13, 2009 | 5 | May 21, 2009 | 9 |
-2.33% | Apr 20, 2009 | 1 | Apr 20, 2009 | 2 | Apr 22, 2009 | 3 |
-1.93% | Apr 27, 2009 | 1 | Apr 27, 2009 | 2 | Apr 29, 2009 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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