Direxion Daily 7-10 Year Treasury Bull and Bear 3X Shares
The Direxion Daily 7-10 Year Treasury Bull & Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. There is no guarantee the funds will achieve their stated investment objectives.
TYD
TYO
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These leveraged ETFs seek a return that is 300% or -300% of the return of their benchmark index for a single day. The funds should not be expected to provide three times or negative three times the return of the benchmark’s cumulative return for periods greater than a day.
Pricing & Performance
NAV and Market Price information as of 03/18/2024.
Net Asset Value (NAV)
Market Price Closing
Net Asset Value (NAV)
Market Price Closing
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Expense Ratio* (Gross / Net%) | Inception Date | |
---|---|---|---|---|---|---|---|---|---|---|
TYD NAV | -7.16 | 1.67 | -7.92 | -9.21 | -20.62 | -7.28 | -1.70 | 1.37 | 1.19 / 1.10* | 04/16/2009 |
TYD Market Close | -6.82 | 1.87 | -7.83 | -8.97 | -20.58 | -7.41 | -1.68 | 1.37 | 1.19 / 1.10* | 04/16/2009 |
TYO NAV | 7.70 | -1.40 | 8.85 | 8.84 | 18.68 | 1.71 | -4.18 | -8.31 | 1.08 / 1.07* | 04/16/2009 |
TYO Market Close | 8.23 | -1.05 | 9.48 | 9.39 | 18.67 | 1.86 | -4.12 | -8.25 | 1.08 / 1.07* | 04/16/2009 |
As of February 29, 2024
The Primary Listing Exchange is the NYSE Arca, Inc.
*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.95%. The Funds’ adviser, Rafferty Asset Management, LLC (“Rafferty”), has entered into an Operating Expense Limitation Agreement with each Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Funds for Other Expenses through September 1, 2024, to the extent that a Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.
Short-term performance, in particular, is not a good indication of a fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.
Index Information
The ICE U.S. Treasury 7-10 Year Bond Index (IDCOT7) 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. Eligible securities must be fixed rate, denominated in U.S. dollars, and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. Securities excluded from the Index are zero-coupon STRIPS, inflation linked securities, floating rate notes, cash management and Treasury bills, and any government agency debt issued with or without a government guarantee. One cannot invest directly in an index.
Index Bond Maturities
% of Total | |
---|---|
9-10 | 31.38% |
7-9 | 68.62% |
5-7 | 0.00% |
Index Credit Ratings
% of Total | |
---|---|
AA1 | 100.00% |
Index Statistics
Value | |
---|---|
Duration | 7.33 Years |
Weighted Average Maturity | 8.46 Years |
Weighted Average Coupon | 2.58% |
30 Day Volatility | 8.15% |
Data as of 12/31/2023 and is subject to change at any time.
Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years.
The weighted average maturity of the time until all maturities on treasuries in the index. The higher the weighted average to maturity, the longer the bonds have in the index until maturity.
The weighted average coupon of the index is arrived at by weighting the coupon of each bond by its relative size in the portfolio.
Volatility is a measurement of risk based on daily volatility of price over the last 30 days of the period calculated using standard deviation.
Strategy & Benefits
You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.
Whether you’re a bull or a bear, Direxion is with you. Our leveraged ETFs are powerful tools built to help you:
- Magnify your short-term perspective with daily 3X leverage
- Go where there’s opportunity, with bull and bear funds for both sides of the trade; and
- Stay agile – with liquidity to trade through rapidly changing markets
Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.
Distributions
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares
Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain |
---|---|---|---|---|---|
12/22/2023 | 12/21/2023 | 12/29/2023 | 0.29274 | — | — |
09/20/2023 | 09/19/2023 | 09/26/2023 | 0.16859 | — | — |
06/22/2023 | 06/21/2023 | 06/28/2023 | 0.21866 | — | — |
03/22/2023 | 03/21/2023 | 03/28/2023 | 0.07852 | — | — |
12/21/2022 | 12/20/2022 | 12/28/2022 | 0.16369 | — | — |
12/11/2020 | 12/10/2020 | 12/17/2020 | 0.00000 | 5.73526 | — |
03/25/2020 | 03/24/2020 | 03/31/2020 | 0.07423 | — | — |
12/24/2019 | 12/23/2019 | 12/31/2019 | 0.10394 | — | — |
09/25/2019 | 09/24/2019 | 10/01/2019 | 0.09402 | — | — |
06/26/2019 | 06/25/2019 | 07/02/2019 | 0.15618 | — | — |
03/20/2019 | 03/19/2019 | 03/26/2019 | 0.11464 | — | — |
12/28/2018 | 12/27/2018 | 01/04/2019 | 0.16883 | — | — |
09/26/2018 | 09/25/2018 | 10/02/2018 | 0.12082 | — | — |
06/20/2018 | 06/19/2018 | 06/26/2018 | 0.09816 | — | — |
03/21/2018 | 03/20/2018 | 03/27/2018 | 0.09428 | — | — |
12/20/2017 | 12/19/2017 | 12/27/2017 | 0.00447 | — | — |
12/22/2016 | 12/20/2016 | 12/28/2016 | 0.00000 | 2.84233 | — |
12/14/2015 | 12/10/2015 | 12/17/2015 | 0.00000 | 0.72746 | — |
12/15/2011 | 12/15/2011 | 12/20/2011 | 0.00000 | 1.68471 | — |
06/23/2011 | 06/23/2011 | 06/28/2011 | 0.00000 | 0.56000 | — |
03/24/2011 | 03/24/2011 | 03/29/2011 | 0.00000 | 1.12348 | — |
12/27/2010 | 12/22/2010 | 12/30/2010 | 0.18929 | — | — |
12/16/2010 | 12/16/2010 | 12/22/2010 | 0.00000 | 2.09715 | 0.28045 |
09/24/2010 | 09/22/2010 | 09/29/2010 | 0.13791 | — | — |
06/24/2010 | 06/22/2010 | 06/29/2010 | 0.11641 | — | — |
03/25/2010 | 03/23/2010 | 03/30/2010 | 0.16187 | — | — |
12/24/2009 | 12/22/2009 | 12/30/2009 | 0.28393 | — | — |
09/24/2009 | 09/22/2009 | 09/29/2009 | 0.28002 | — | — |
06/25/2009 | 06/23/2009 | 06/30/2009 | 0.15432 | — | — |
Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.29274 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.16859 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.21866 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.07852 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/21/2022 Ex Date12/20/2022 Pay Date12/28/2022 Income Dividend0.16369 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/11/2020 Ex Date12/10/2020 Pay Date12/17/2020 Income Dividend0.00000 Short-Term Capital Gain5.73526 Long-Term Capital Gain— Record Date03/25/2020 Ex Date03/24/2020 Pay Date03/31/2020 Income Dividend0.07423 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/24/2019 Ex Date12/23/2019 Pay Date12/31/2019 Income Dividend0.10394 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/25/2019 Ex Date09/24/2019 Pay Date10/01/2019 Income Dividend0.09402 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/26/2019 Ex Date06/25/2019 Pay Date07/02/2019 Income Dividend0.15618 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/20/2019 Ex Date03/19/2019 Pay Date03/26/2019 Income Dividend0.11464 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/28/2018 Ex Date12/27/2018 Pay Date01/04/2019 Income Dividend0.16883 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/26/2018 Ex Date09/25/2018 Pay Date10/02/2018 Income Dividend0.12082 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/20/2018 Ex Date06/19/2018 Pay Date06/26/2018 Income Dividend0.09816 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/21/2018 Ex Date03/20/2018 Pay Date03/27/2018 Income Dividend0.09428 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/20/2017 Ex Date12/19/2017 Pay Date12/27/2017 Income Dividend0.00447 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/22/2016 Ex Date12/20/2016 Pay Date12/28/2016 Income Dividend0.00000 Short-Term Capital Gain2.84233 Long-Term Capital Gain— Record Date12/14/2015 Ex Date12/10/2015 Pay Date12/17/2015 Income Dividend0.00000 Short-Term Capital Gain0.72746 Long-Term Capital Gain— Record Date12/15/2011 Ex Date12/15/2011 Pay Date12/20/2011 Income Dividend0.00000 Short-Term Capital Gain1.68471 Long-Term Capital Gain— Record Date06/23/2011 Ex Date06/23/2011 Pay Date06/28/2011 Income Dividend0.00000 Short-Term Capital Gain0.56000 Long-Term Capital Gain— Record Date03/24/2011 Ex Date03/24/2011 Pay Date03/29/2011 Income Dividend0.00000 Short-Term Capital Gain1.12348 Long-Term Capital Gain— Record Date12/27/2010 Ex Date12/22/2010 Pay Date12/30/2010 Income Dividend0.18929 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/16/2010 Ex Date12/16/2010 Pay Date12/22/2010 Income Dividend0.00000 Short-Term Capital Gain2.09715 Long-Term Capital Gain0.28045 Record Date09/24/2010 Ex Date09/22/2010 Pay Date09/29/2010 Income Dividend0.13791 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/24/2010 Ex Date06/22/2010 Pay Date06/29/2010 Income Dividend0.11641 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/25/2010 Ex Date03/23/2010 Pay Date03/30/2010 Income Dividend0.16187 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/24/2009 Ex Date12/22/2009 Pay Date12/30/2009 Income Dividend0.28393 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/24/2009 Ex Date09/22/2009 Pay Date09/29/2009 Income Dividend0.28002 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/25/2009 Ex Date06/23/2009 Pay Date06/30/2009 Income Dividend0.15432 Short-Term Capital Gain— Long-Term Capital Gain— |
TYO Direxion Daily 7-10 Year Treasury Bear 3X Shares
Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain |
---|---|---|---|---|---|
12/22/2023 | 12/21/2023 | 12/29/2023 | 0.07942 | — | — |
09/20/2023 | 09/19/2023 | 09/26/2023 | 0.12824 | — | — |
06/22/2023 | 06/21/2023 | 06/28/2023 | 0.12474 | — | — |
03/22/2023 | 03/21/2023 | 03/28/2023 | 0.14224 | — | — |
12/21/2022 | 12/20/2022 | 12/28/2022 | 0.01185 | — | — |
03/25/2020 | 03/24/2020 | 03/31/2020 | 0.02874 | — | — |
12/24/2019 | 12/23/2019 | 12/31/2019 | 0.01431 | — | — |
09/25/2019 | 09/24/2019 | 10/01/2019 | 0.04738 | — | — |
06/26/2019 | 06/25/2019 | 07/02/2019 | 0.05099 | — | — |
03/20/2019 | 03/19/2019 | 03/26/2019 | 0.06230 | — | — |
12/28/2018 | 12/27/2018 | 01/04/2019 | 0.02056 | — | — |
09/26/2018 | 09/25/2018 | 10/02/2018 | 0.02309 | — | — |
03/25/2010 | 03/25/2010 | 03/30/2010 | 0.00000 | 0.14246 | — |
11/24/2009 | 11/24/2009 | 11/30/2009 | 0.00000 | 5.16667 | — |
Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.07942 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.12824 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.12474 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/22/2023 Ex Date03/21/2023 Pay Date03/28/2023 Income Dividend0.14224 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/21/2022 Ex Date12/20/2022 Pay Date12/28/2022 Income Dividend0.01185 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/25/2020 Ex Date03/24/2020 Pay Date03/31/2020 Income Dividend0.02874 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/24/2019 Ex Date12/23/2019 Pay Date12/31/2019 Income Dividend0.01431 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/25/2019 Ex Date09/24/2019 Pay Date10/01/2019 Income Dividend0.04738 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/26/2019 Ex Date06/25/2019 Pay Date07/02/2019 Income Dividend0.05099 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/20/2019 Ex Date03/19/2019 Pay Date03/26/2019 Income Dividend0.06230 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/28/2018 Ex Date12/27/2018 Pay Date01/04/2019 Income Dividend0.02056 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/26/2018 Ex Date09/25/2018 Pay Date10/02/2018 Income Dividend0.02309 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/25/2010 Ex Date03/25/2010 Pay Date03/30/2010 Income Dividend0.00000 Short-Term Capital Gain0.14246 Long-Term Capital Gain— Record Date11/24/2009 Ex Date11/24/2009 Pay Date11/30/2009 Income Dividend0.00000 Short-Term Capital Gain5.16667 Long-Term Capital Gain— |
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How to Buy
ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.
We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.
Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [email protected] or 866-476-7523.
Operational Updates
- 01/23/2024
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