TYD Direxion Daily 7-10 Yr Trs Bull 3X ETF
ICE U.S. Treasury 7-10 Year Bond TR USD

NAV as of 17-May-2022

36.8350

4 Week: 35.69 - 38.82

52 Week: 35.69 - 56.90

Latest Closing Price

37.66

Premium / Discount

0.09

Expense Ratio

1.09%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. 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.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
23,597,443
Launch Date:
15/04/2009
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
5
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Debt
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.531.71-16.11
1 Day1.090.000.00
1 Week0.534.910.11
1 Month2.848.340.34
3 Months-19.8214.85-1.33
6 Months-27.0818.12-1.49
1 Year-24.7321.03-1.18
2 Years-43.4625.99-1.67
3 Years-18.4436.05-0.51
5 Years-15.1540.44-0.37
10 Years-54.2493.78-0.58

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.2971-18.648426.80562.3443-0.08455.5411-0.709319.193027.6203-11.2500
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201029/12/20100.1893
21/09/201028/09/20100.1379
21/06/201028/06/20100.1164
22/03/201029/03/20100.1619
21/12/200929/12/20090.2830
21/09/200928/09/20090.2800
22/06/200929/06/20090.1543

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 23,597,443

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares 7-10 Year Treasury Bond ETF41.008357,000-30,0006,289,380

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration8.04
Average Effective Maturity (Years)*8.60
Average Credit Quality2.00
Average Weighted Coupon*1.32
Average Weighted Price*88.14

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.90
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years4.55
7 to 10 Years55.40
10 to 15 Years0.84
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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