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Direxion FundsInverse BondTYO · NYSE Arca

Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO)

Price
$14.52
—30 Oct 2026
Assets
$11M
Total net assets
Expense ratio
1.00%
Category 0.00%
Yield
7.15%
Trailing distributions
3Y CAGR
1.3%+1.6%
Category -0.3%
5Y CAGR
15.1%+0.1%
Category 15.0%
Loading NAV history…
Direxion Daily 7-10 Year Treasury Bear 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-7.6%+4.1%+11.7%+17.6%+19.7%+1.3%+15.1%+2.7%-6.3%
Inverse Bond average-6.7%1.4%8.1%11.3%16.4%-0.3%15.0%1.4%-4.3%
Difference-0.9%+2.7%+3.6%+6.3%+3.3%+1.6%+0.1%+1.2%-2.0%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

2asset classes
  1. Cash90.6%
  2. Stocks9.5%

ETF details

Issuer
Direxion Funds
Category
Fixed Income · Inverse Bond
Ticker
TYO
Exchange
NYSE Arca
Inception
16 Apr 2009 (17.5 years)
Structure
Exchange Traded Fund
Expense ratio
1.00% (category 0.00%)
Holdings turnover
0%
Distribution yield
7.15%
Beta, 3 years
-3.53
Total net assets
$11M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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