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›ETF Providers›Direxion›TYO

TYO ETF · Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF

The TYO Exchange Traded Fund (ETF) is provided by Direxion. It is built to track an index: ICE U.S. Treasury 7-10 Year Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Fixed Income1M perf.+2.84%
Last price
$13.59
1M perf.
+0.91%
1M flows
N/A
AuM
€8.1M
E/R
1.08%
Rating
Not rated
ESG Consensus®
esg grade icon
TYO
$13.59

Performance & flows

December 11, 2025 → March 11, 2026
0-4-3-2-101234%JANFEBMAR
Create a free account to view the flows graph
TYO
$13.43
+2.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.91%
+2.08%
-0.41%
+21.60%
+66.77%
+5.80%
+1.29%
+1.29%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
25459W557
ISIN
US25459W5572
AuM
€8.1M
E/R
1.08%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$13.43
1D NAV change
+1.41%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
4/16/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seek 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.08%
-0.41%
+21.60%
+66.77%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Direxion
Direxion ID Card
Number of funds
127
Total AuM
€45.17B
Expense ratio range
0.35% - 9.48%
Average expense ratio
1.5101%

Frequently asked questions about TYO

What does Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF, TYO, invest in?

TYO is a Passive ETF. This ETF provides inverse exposure (-3x) to US Investment Grade Government Bonds.

Which benchmark or index does TYO replicate?

TYO tracks the ICE U.S. Treasury 7-10 Year Bond Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of TYO?

TYO carries a total expense ratio (TER) of 1.08%, indicating the annual cost for holding the fund.

When was TYO launched?

TYO was introduced to the market on April 16, 2009. It trades on United States

Who is the ETF issuer of TYO?

Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF, TYO, is provided by Direxion. Learn more about Direxion here.

What is the current assets under management (AUM) of TYO?

TYO oversees €8.1M in assets as of March 11, 2026.

How has TYO performed lately?

Based on data from March 11, 2026, TYO returned 0.91% over the past month, 2.08% over the last three months and 1.29% year-to-date.

What are the latest inflows or outflows for TYO?

As of March 11, 2026, TYO recorded net flows of -€570K year-to-date.

Does TYO distribute dividends?

TYO follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.64%.

What is the base currency of TYO?

The base currency of TYO is USD.

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