evenfolioETF Details
Direxion Funds·Inverse Bond·TYO · 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
- 1Y return
- 19.7%+3.3%
- Category 16.4%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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.
- Cash90.6%
- 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.
Other inverse bond ETFs
Other ETFs in the Inverse Bond category.
- LQDD · MicroSectors - 3x Short Investment Grade Corporate Bond (LQD) ETNsBMO Capital Markets · $5.5M · ER 0.95%
- HYGD · MicroSectors - 3x Short High Yield Corporate Bond (HYG) ETNsBMO Capital Markets · $5.4M · ER 0.95%
- TBT · ProShares UltraShort 20+ Year TreasuryProShares · $358.8M · ER 0.93%5Y 20.9%
- TMV · Direxion Daily 20+ Year Treasury Bear 3X ETFDirexion Funds · $242.6M · ER 0.97%5Y 27.7%
- TBF · Proshares Short 20+ Year TreasuryProShares · $141.9M · ER 0.95%5Y 12.7%
- SJB · ProShares Short High YieldProShares · $52.7M · ER 0.95%5Y 0.5%

