TYO
-0.15 · -1.14%
$13.23 · NYSE ARCA

Direxion Daily 7-10 Year Treasury Bear 3X Shares (TYO) ETF Analysis | Trading--Inverse Debt

Direxion Funds · United States
AUM:$8.9M
#– of – in Trading--Inverse 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

TYO returned -4.5% over the past year, broadly in line with flat market conditions.

Cost Efficiency

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

What is TYO?

The fund invests at least 80% of the fund"s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track 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

Negative 12-Month Return
TYO returned -4.5% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.09% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 17.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$8.9M
Expense Ratio1.09%
Dividend Yield3.62%
Holdings1
Inception DateApr 2009
DomicileUnited States
DistributionNA
Index–
ProviderDirexion Funds
Beta-3.57
CategoryTrading--Inverse Debt
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+17.5%
1Y
+13.5%
3Y
+17.9%
5Y
+103.5%
OpenBook InsightIf you had invested £10,000 in TYO 5 years ago, it would have grown to £20,346 — a gain of £10,346.

Annual Returns

Calendar year performance

TYO delivered positive returns in 4 of the last 5 calendar years.
YearTYO
2026 YTD+12.1%
2025-7.6%
2024+17.6%
2023+3.2%
2022+54.3%
CAGR 4yr+14.7%
4/5 positive yearsAvg return: +15.9%Worst year: -7.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
14.2%
Low
Momentum
+2.8%
30-day change
Support Level
14.45
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.