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Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF
TYO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.97% | +4.80% | +15.04% | +19.77% | +16.41% | +107.01% |
| Flows | -$4M | -$1M | -$68K | +$616K | -$16M | -$34M |
Characteristics
The Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF is built to track the ICE U.S. Treasury 7-10 Year Bond Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | Direxion |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 16, 2009 |
| ESG | No |
More data and info about TYO on Trackinsight
TYO's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Latest news about TYO
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.88% | +13.64% | +18.91% | +23.27% |
Max drawdown | -4.07% | -6.77% | -24.42% | -24.42% |
Max drawdown duration | 29d | 51d | 1055d | 1055d |
Time to recover | 9d | 14d | N/A | N/A |
Replication quality
Data as of September 10, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TYO?
TYO is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Direxion.
What index does TYO track?
TYO tracks the ICE U.S. Treasury 7-10 Year Bond Index - USD, aiming to replicate its performance through unfunded swap.
What does TYO invest in?
This ETF provides inverse exposure (-3x) to US Investment Grade Government Bonds. It is part of the segment: Inverse Fixed Income.
What is the expense ratio of TYO?
The total expense ratio (TER) of TYO is 1.15%, representing the annual fee charged by the fund manager.
When was TYO launched?
TYO was launched on April 16, 2009, marking its entry into the ETF market.
Who is the issuer of TYO?
TYO is issued by Direxion.
What is the AUM of TYO?
As of September 8, 2026, TYO manages $11.26 M, reflecting the total assets held in the fund.
How has TYO performed recently?
As of September 8, 2026, TYO delivered a return of 1.97% over the past month (1M performance), 4.8% over the past three months (3M), and 15.04% year-to-date (YTD).
What are the recent fund flows for TYO?
As of September 8, 2026, TYO has seen net flows of -$4M in the past month (1M flow) and -$68K year-to-date (YTD).
Does TYO pay dividends?
As of September 8, 2026, TYO has a trailing 12-month distribution yield of 2.42%.
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