TYD
+0.12 · +0.46%
$25.58 · NYSE ARCA

Direxion Daily 7-10 Year Treasury Bull 3X Shares (TYD) ETF Analysis | Trading--Leveraged Debt

Direxion Funds · United States
AUM:$45.4M
#– of – in Trading--Leveraged Debt ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.09% — above average for this category.

What is TYD?

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market value weighted index that includes publicly issued U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
TYD returned 8.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.09% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 69.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$45.4M
Expense Ratio1.09%
Dividend Yield3.01%
Holdings1
Inception DateApr 2009
DomicileUnited States
DistributionNA
Index–
ProviderDirexion Funds
Beta3.52
CategoryTrading--Leveraged Debt
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-15.2%
1Y
-10.5%
3Y
-10.2%
5Y
-55.2%
OpenBook InsightIf you had invested £10,000 in TYD 5 years ago, it would have fallen to £4,480 — a loss of £5,520.

Annual Returns

Calendar year performance

TYD delivered positive returns in 1 of the last 5 calendar years.
YearTYD
2026 YTD-10.8%
2025+11.3%
2024-13.0%
2023-5.0%
2022-41.7%
CAGR 4yr-14.4%
1/5 positive yearsAvg return: -11.8%Worst year: -41.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
13.8%
Low
Momentum
-2.4%
30-day change
Support Level
22.53
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.