ducovest

TYO:ARCA-Direxion Daily 10-Yr Treasury Bear 3x Shrs (USD)

ETF | Trading--Inverse Debt | NYSE Arca

Last Closing

USD 13.94

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

6.60K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than seven years and less than or equal to ten years. It is non-diversified.

Company Website : http://www.direxioninvestments.com/

Currency: USD

Country : USA

Inception Date: 16/04/2009

Primary Benchmark: ICE U.S. Treasury 7-10 Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 1.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-10 )

Largest Industry Peers for Trading--Inverse Debt

Symbol Name Mer Price(Change) Market Cap
TBT ProShares UltraShort 20+ Year .. 0.90 %

N/A

 USD 0.34B
SJB ProShares Short High Yield 0.95 %

N/A

 USD 0.15B
TBF ProShares Short 20+ Year Treas.. 0.92 %

N/A

 USD 0.07B
TTT ProShares UltraPro Short 20+ Y.. 0.95 %

N/A

 USD 0.03B
PST ProShares UltraShort 7-10 Year.. 0.95 %

N/A

 USD 0.02B
TBX ProShares Short 7-10 Year Trea.. 0.95 %

N/A

 N/A
TMV Direxion Daily 20+ Year Treasu.. 0.99 %

N/A

 N/A

ETFs Containing TYO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Debt) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.38% 13% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.38% 13% F 28% F
Trailing 12 Months  
Capital Gain -6.33% 25% F 29% F
Dividend Return 2.02% 38% F 40% F
Total Return -4.32% 13% F 27% F
Trailing 5 Years  
Capital Gain 72.39% 63% D 67% D+
Dividend Return 13.12% 50% F 34% F
Total Return 85.52% 63% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 15.35% 63% D 79% B-
Dividend Return 17.06% 63% D 79% B-
Total Return 1.71% 75% C 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.50% 50% F 57% F
Risk Adjusted Return 97.50% 63% D 94% A
Market Capitalization 0.03B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.