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
| ISIN | US25459W5572 |
|---|---|
| CUSIP | 25459W557 |
| Issuer | Direxion |
| Inception Date | Apr 16, 2009 |
| Region | North America (U.S.) |
| Category | Leveraged Bonds, Leveraged |
| Leveraged | 3x |
| Index Tracked | NYSE 7-10 Year Treasury Bond Index |
| Home Page | www.direxion.com |
| Asset Class | Bond |
Expense Ratio
TYO has a high expense ratio of 1.08%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TYO vs. SPTL, TYO vs. TYD, TYO vs. PST, TYO vs. ^GSPC, TYO vs. TMF, TYO vs. SQQQ, TYO vs. YANG, TYO vs. TMV, TYO vs. SPY, TYO vs. PFIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily 7-10 Year Treasury Bear 3X, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily 7-10 Year Treasury Bear 3X had a return of 15.65% year-to-date (YTD) and 2.35% in the last 12 months. Over the past 10 years, Direxion Daily 7-10 Year Treasury Bear 3X had an annualized return of -2.01%, while the S&P 500 had an annualized return of 11.39%, indicating that Direxion Daily 7-10 Year Treasury Bear 3X did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.65% | 25.48% |
| 1 month | 8.03% | 2.14% |
| 6 months | 3.43% | 12.76% |
| 1 year | 2.35% | 33.14% |
| 5 years (annualized) | 7.73% | 13.96% |
| 10 years (annualized) | -2.01% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.16% | 8.23% | -1.00% | 11.13% | -3.62% | -2.52% | -6.88% | -2.61% | -2.74% | 12.12% | 15.65% | ||
| 2023 | -9.23% | 11.36% | -10.34% | -1.41% | 5.64% | 5.01% | 2.98% | 3.57% | 11.63% | 6.72% | -11.23% | -9.62% | 1.06% |
| 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% | -1.06% | -28.56% |
| 2019 | -1.91% | 1.93% | -7.45% | 1.97% | -8.03% | -3.56% | 0.42% | -10.89% | 3.90% | -0.47% | 2.39% | 2.53% | -18.70% |
| 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% | -1.42% |
| 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% |
| 2013 | 3.51% | -3.89% | -1.42% | -4.70% | 9.03% | 7.60% | -0.02% | 3.63% | -5.56% | -3.03% | 2.37% | 5.86% | 12.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TYO is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Direxion Daily 7-10 Year Treasury Bear 3X provided a 4.50% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.47 | $0.01 | $0.00 | $0.03 | $0.17 | $0.04 |
Dividend yield | 4.50% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.58 | |
| 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.
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 77.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.25% | Jun 11, 2009 | 2785 | 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 current Direxion Daily 7-10 Year Treasury Bear 3X volatility is 6.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.