TYD
Direxion Daily 7-10 Yr Trs Bull 3X ETF
The Direxion Daily 7-10 Yr Trs Bull 3X ETF seeks daily investment results that correspond to three times the performance of the ICE U.S. Treasury 7-10 Year Index, allowing investors to capitalize on short-term movements in U.S. Treasury securities.
Risk Management
DERIVATIVES
Rules-Based
MANAGEMENT STYLE
53.6 M
ASSETS UNDER MGMT
98 bp
EXPENSES
Fund Basics
| Fund sponsor | Direxion |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Apr 16, 2009 |
| Assets (mns) | $53 |
| Expense ratio | 98 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | -1.7% | -6.7% | -19.4% | -16.1% | -5.8% | -- | -1.0% |
| Dividend Yield | 0.5% | 3.3% | 2.8% | 1.8% | 2.7% | 2.5% | -- | 2.4% |
| Total Returns | 8.7% | 1.6% | -3.9% | -17.6% | -13.4% | -3.2% | -- | 1.4% | Ann. Volatility | 18.2% | 19.3% | 23.5% | 26.2% | 23.8% | 21.1% | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 43% |
| MSCI EAFE | 1.12 | 54% |
| MSCI Emg Mkts | 1.01 | 45% |
Liquidity Measures
| Avg. volume (000) | 146 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $25.51 |
| 30d moving avg. | $25.00 |
| Annualized volatility | 26.2% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based Risk Management Derivatives ETFs |
| # of ETFs | 5 |
| Avg. Expense Ratio | 75.2 bp |
| Std. Deviation | 11.7 bp |
| TYD (98 bp) Percentile rank | 80 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TYD | 98.0 | 4.0 | 102 |
| Peer Avg. | 90.6 | 32.1 | 122.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .