Key stats
About Direxion Daily 10-Yr Treasury Bull 3x Shrs
Home page
Inception date
Apr 16, 2009
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
TYD provides daily leveraged 3x exposure to the ICE U.S. Treasury 7-10 Year Bond Index. The index is designed to rise when yields fall, making TYD a highly leveraged bet on falling yields. The exposure is reset daily, so holding the fund for longer could produce results that vary significantly from the intended 3x exposure. Management fees are of less concern, as a tactical tool, investors should pay extra attention to TYD's trading characteristics to determine if it has enough liquidity to support same-day entry and exit. Prior to May 2, 2016, TYD tracked the NYSE 7-10 Year Treasury Bond Index. The change is not expected to have a material impact on exposure or performance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF71.59%
Cash28.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TYD last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 98.20% decrease.
TYD assets under management is 48.87 M USD. It's fallen 3.06% over the last month.
TYD fund flows account for 3.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TYD pays dividends to its holders with the dividend yield of 3.33%. The last dividend (Apr 1, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
TYD shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Apr 16, 2009, and its management style is Passive.
TYD expense ratio is 1.06% meaning you'd have to pay 1.06% of your investment to help manage the fund.
TYD follows the ICE BofA US Treasury (7-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TYD invests in funds.
TYD price has fallen by −4.50% over the last month, and its yearly performance shows a −0.41% decrease. See more dynamics on TYD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.73% over the last month, showed a −2.77% decrease in three-month performance and has increased by 6.98% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.73% over the last month, showed a −2.77% decrease in three-month performance and has increased by 6.98% in a year.
TYD trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.