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Trending ETFs

Direxion Daily 7-10 Year Treasury Bull 3X Shares

etf
TYD
Dividend policy
Suspended
Price as of:
$55.39 -0.32 0%
primary theme
Leveraged Bond
TYD (ETF)

Direxion Daily 7-10 Year Treasury Bull 3X Shares

Dividend policy
Suspended
Price as of:
$55.39 -0.32 0%
primary theme
Leveraged Bond
TYD (ETF)
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Dividend policy
Suspended
Price as of:
$55.39 -0.32 0%
primary theme
Leveraged Bond

TYD - Snapshot

Vitals

  • YTD Return -6.6%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $18.5 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$55.71
$49.56
$70.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Debt

Compare TYD to Popular Leveraged Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.55

+0.21%

$91.03 M

2.26%

$0.49

blocked
blocked
blocked

1.41%

1.70%

$42.99

-0.83%

$72.35 M

0.68%

$0.29

blocked
blocked
blocked

-8.65%

1.08%

$68.61

-0.90%

$20.69 M

-

$0.00

blocked
blocked
blocked

-8.46%

1.40%

Compare TYD to Popular Leveraged Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.81

-1.77%

$286.11 M

0.10%

$0.03

blocked
blocked
blocked

-18.75%

1.06%

$70.39

-0.38%

$18.79 M

0.41%

$0.29

blocked
blocked
blocked

-4.56%

0.95%

TYD - Profile

Distributions

  • YTD Total Return -6.5%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Daily 7-10 Year Treasury Bull 3X Shares
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Apr 16, 2009
  • Shares Outstanding
    350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brigandi

Fund Description

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track 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 or equal to seven years and less than ten years. It is non-diversified.


TYD - Performance

Return Ranking - Trailing

Period TYD Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -18.8% 5.0% 42.86%
1 Yr -14.5% -33.4% 26.0% 50.00%
3 Yr 13.3%* 4.7% 13.3% 6.25%
5 Yr 2.9%* -0.4% 10.0% 31.25%
10 Yr 8.6%* 4.8% 12.4% 33.33%

* Annualized

Return Ranking - Calendar

Period TYD Return Category Return Low Category Return High Rank in Category (%)
2020 16.1% -34.2% 36.0% 42.86%
2019 16.8% 1.6% 33.4% 50.00%
2018 -0.4% -100.0% -0.4% 6.25%
2017 5.6% -1.3% 22.2% 62.50%
2016 -6.0% -75.6% 26.1% 93.33%

Total Return Ranking - Trailing

Period TYD Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% -18.0% 5.3% 42.86%
1 Yr -14.5% -33.4% 26.0% 50.00%
3 Yr 13.3%* 4.7% 13.3% 6.25%
5 Yr 2.9%* -0.4% 10.0% 31.25%
10 Yr 8.6%* 4.8% 12.4% 33.33%

* Annualized

Total Return Ranking - Calendar

Period TYD Return Category Return Low Category Return High Rank in Category (%)
2020 16.1% -17.5% 36.0% 50.00%
2019 16.8% 4.0% 33.4% 50.00%
2018 -0.4% -100.0% -0.4% 6.25%
2017 5.6% -1.3% 22.2% 62.50%
2016 -6.0% -6.0% 26.1% 100.00%

TYD - Holdings

Concentration Analysis

TYD Category Low Category High TYD % Rank
Net Assets 18.5 M 463 K 286 M 81.25%
Number of Holdings 8 6 49 76.92%
Net Assets in Top 10 18.7 M 18.7 M 239 M 100.00%
Weighting of Top 10 N/A 86.5% 99.2% 42.86%

Top 10 Holdings

  1. iShares 7-10 Year Treasury Bond ETF 68.45%
  2. Ishares 7-10 Year Treasury Bond Etf Swap 9.92%
  3. Ishares 7-10 Year Treasury Bond Etf Swap 9.92%
  4. Ishares 7-10 Year Treasury Bond Etf Swap 9.92%
  5. Ishares 7-10 Year Treasury Bond Etf Swap 9.92%
  6. Ishares 7-10 Year Treasury Bond Etf Swap 9.92%
  7. Ishares 7-10 Year Treasury Bond Etf Swap 9.92%
  8. Ishares 7-10 Year Treasury Bond Etf Swap 9.92%
  9. Ishares 7-10 Year Treasury Bond Etf Swap 9.92%
  10. Ishares 7-10 Year Treasury Bond Etf Swap 9.92%

Asset Allocation

Weighting Return Low Return High TYD % Rank
Bonds
68.26% 0.00% 86.21% 53.85%
Cash
32.35% -104.91% 100.88% 30.77%
Preferred Stocks
0.00% 0.00% 0.03% 46.15%
Other
0.00% -0.88% 164.77% 53.85%
Convertible Bonds
0.00% 0.00% 1.67% 61.54%
Stocks
-0.61% -3.48% 199.44% 92.31%

Bond Sector Breakdown

Weighting Return Low Return High TYD % Rank
Government
67.04% 0.00% 86.40% 46.15%
Cash & Equivalents
32.96% 13.60% 100.00% 53.85%
Derivative
0.00% 0.00% 0.02% 53.85%
Securitized
0.00% 0.00% 1.26% 53.85%
Corporate
0.00% 0.00% 77.27% 61.54%
Municipal
0.00% 0.00% 0.05% 53.85%

Bond Geographic Breakdown

Weighting Return Low Return High TYD % Rank
US
68.26% 0.00% 86.21% 53.85%
Non US
0.00% 0.00% 10.98% 61.54%

TYD - Expenses

Operational Fees

TYD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.75% 2.40% 56.25%
Management Fee 0.75% 0.50% 0.75% 43.75%
12b-1 Fee 0.00% 0.00% 1.00% 22.22%
Administrative Fee N/A 0.05% 0.20% N/A

Sales Fees

TYD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TYD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TYD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 392.00% 62.50%

TYD - Distributions

Dividend Yield Analysis

TYD Category Low Category High TYD % Rank
Dividend Yield 0.00% 0.00% 0.13% 37.50%

Dividend Distribution Analysis

TYD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

TYD Category Low Category High TYD % Rank
Net Income Ratio -0.10% -0.91% 4.39% 84.62%

Capital Gain Distribution Analysis

TYD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TYD - Fund Manager Analysis

Managers

Paul Brigandi


Start Date

Tenure

Tenure Rank

Apr 16, 2009

12.21

12.2%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tony Ng


Start Date

Tenure

Tenure Rank

Sep 30, 2015

5.75

5.8%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.24 27.51 11.5 2.24