DirexionLeveraged#121 of 232 by YTD

Direxion Daily 7-10 Year Treasury Bull 3X ETFTYD

Compare

$21.73−0.3%

−$0.06 · Nov 9 close

Buy

AUM: $31M
Fee: 1.08%
Yield: 3.8%

Bumpy · 1Y: 1.1×S&P
Volume: 32K
NAV: $21.79

52-week range19% below the high

$19.58$26.76

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−0.3%	+0.7%	+8.4%	−3.1%	−12.3%	−13.5%	−0.4%	−53.0%	+13.1%
Peer average	+8.3%	+0.9%	−4.9%	−16.3%	+10.3%	+20.3%	+141.5%	+4.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

TYD in One Breath

TYD Among An Index ETFs

YTD

#1WTIUREX Microsectors+116.2%$30.1M

#2OILUREX Microsectors+93.0%$65.7M

#3CUREDirexion+59.3%$200M

#4LABUDirexion+53.8%$567M

#5PILLDirexion+37.3%$14.4M

#6SOXLDirexion+33.8%$15.2B

#7TNADirexion+29.6%$1.2B

#8URTYProShares+29.4%$265M

#29TYDDirexion−12.3%$30.5M

End-of-day Nov 9, 2026 · 40 An index ETFs by YTD

$10,000 in TYD

$10,000 in TYD became

$4,697

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

TYD Returns by Period

Today

YTD

MAX

TYD

−0.3%

+8.4%

−3.1%

−12.3%

−13.5%

−0.4%

−53.0%

+13.1%

Peer average

+8.3%

−4.9%

−16.3%

+10.3%

+20.3%

+141.5%

+4.0%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 48 An index ETFs

TYD’s Leveraged Rank

YTD

#121of 232
leveraged ETFs

Best · ZSL+535.8%

Average−8.8%

TYD−12.3%

Worst · CRCD−91.7%

Leveraged ETFs by YTD return · Nov 9, 2026

TYD Price and 52-Week Range

From the 52-week high

−18.8%

From the 52-week low

+11.0%

Today $21.67 – $21.92

Previous close $21.79

$21.73 now

52-week low$19.5852-week high$26.76

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

TYD’s Share of An Index ETFs

Today

0.0%

of the $121B in 404 An index ETFs

TYD$30.5M0.0%

TQQQ$29.1B23.9%

SOXL$15.2B12.5%

401 others$77.2B63.5%

An index ETF AUM · Nov 9, 2026

TYD Fee per $100 vs Peers

Today

$1.08a year
per $100

$108 a year on $10,000

UPRO$0.88

SOXL$0.91

TQQQ$0.94

TECL$0.94

SPXL$0.95

TYD$1.08

Expense ratio · An index peers · Nov 9, 2026

Inside TYD

9 holdings

TYD

Direxion Daily 7-10 Year Treasury Bull 3X ETF

Today

TYD gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion TYD · holdings

How It Compares

TYD

Direxion Daily 7-10 Year Treasury Bull 3X ETF’s Peers


TQQQ	ProSharesRead Desk	0.94%	+8.5%	+9.9%	$29.1B
SOXL	DirexionRead Desk	0.91%	+30.8%	+33.8%	$15.2B
SPXL	DirexionRead Desk	0.95%	+25.1%	+20.3%	$5.9B
UPRO	ProSharesRead Desk	0.88%	+24.5%	+19.9%	$4.9B
TECL	DirexionRead Desk	0.94%	+17.5%	+23.2%	$3.7B
TYD	DirexionThis fundRead Desk	1.08%	−13.5%	−12.3%	$31M

An index peers · Past-year and ytd returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put TYD head to head with TQQQ →

TQQQ vs TYD

YTD

TQQQProShares · An indexTYDDirexion · An index

Year to date

+9.9%

−12.3%

TQQQ wins+22.2 pts

Past year

+8.5%

−13.5%

TQQQ wins+22.0 pts

Fee

0.94%

1.08%

TQQQ winslower fee

Yield

0.8%

3.8%

TYD wins+2.9 pts

AUM

$29.1B

$30.5M

TQQQ953.1× more

3–1TQQQ wins

ProShares TQQQ and Direxion TYD · year-to-date · as of Nov 10, 2026 · AUM not scored

TYD vs VOO

TYD · Direxion Daily 7-10 Year Treasury Bull 3X

−13.5%

VOO · S&P 500

+13.6%

Gap

27.1 pts

Direxion TYD and Vanguard VOO · 1Y total return · as of Nov 10, 2026

TYD vs Its Peer Average

YTD

TYDAvsBPeer average

1D−0.3%+8.3%

1M+8.4%−4.9%

3M−3.1%−16.3%

YTD−12.3%+10.3%

1Y−13.5%+20.3%

3Y−0.4%+141.5%

5Y−53.0%+4.0%

2–5Peer average wins

48 An index peers · each row scaled to its leader

How Bumpy Is TYD?

View

TYD

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×TYD

S&P 500 swings · 1Y13.7%

Direxion TYD · daily swings over the past year vs the S&P 500

TYD

Worst Drop

−24.0%from its Feb 27 high

Still below the high−16.6%

$10,000 at the high is now$8,340

Direxion TYD · fall from the highest close, past year

TYD

On a Bad Day

0.5×the S&P 500’s fall

TYD’s worst day: Wednesday, Sep 23

TYD

−3.2%

S&P 500

−0.7%

Up days47 of every 100

S&P 500 up days52 of every 100

Direxion TYD · average move on days the S&P 500 fell

TYD

Return for the Bumps

1Y#7 of 7 index funds

#1SPXLDirexion · 3×

most for the bumps

#2UPROProShares · 3×

#3FASDirexion · 3×

#4SOXLDirexion · 3×

#5TECLDirexion · 3×

#6TQQQProShares · 3×

#7TYDDirexion · 3×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TYD

Cost

Today

$108a year per $10,000

UPRO

$88

SOXL

$91

FAS

$92

TQQQ

$94

TECL

$94

SPXL

$95

TYD

$108

Expense ratio 1.08%, taken from the fund’s value

TYD

Volatility & Beta

14.6%annual volatility

S&P 500 volatility13.7%

Downside volatility10.8%

Beta vs SPY0.26

Correlation vs SPY0.24

Lowest beta of 7 index fundsTYD

Daily total returns × √252 · past 254 trading days

TYD

Max Drawdown

−24.0%peak to trough

Peak closeFeb 27, 2026

Current drawdown−16.6%

Worst day−3.16% · Sep 23

Closing prices, dividends in

TYD

Up / Down Capture

47%down capture vs SPY

Down days

47%

Up days

25%

S&P 500

100%

Up ÷ down capture0.53

Up days47.2% (S&P 52.4%)

Average daily move on SPY up days and down days

TYD

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SPXL 3×	0.45	0.63	41.1%	−26.8%	2.99	$95
UPRO 3×	0.43	0.61	41.0%	−26.8%	2.99	$88
FAS 3×	0.38	0.55	45.3%	−40.9%	1.81	$92
SOXL 3×	0.19	0.26	146.6%	−86.4%	8.00	$91
TECL 3×	0.09	0.13	85.2%	−54.3%	5.33	$94
TQQQ 3×	0.01	0.01	63.6%	−41.9%	4.32	$94
TYD 3×	−1.18	−1.60	14.6%	−24.0%	0.26	$108

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TYD

Trading

Today

−0.28%below its holdings’ value

Close$21.73

NAV$21.79

Fee per $10,000$108 a year

Avg. volume 30D42K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

TYD

Fund Facts

Today

2009launched Apr 16

Tracks[…]

Exchange · CUSIPAMEX · 25459W565

StructureETF

Leverage3x

Cost on $10,000$108 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion TYD · fund facts · as of Nov 10, 2026

TYD

Payouts by Year

11Y

$0.25per share, Sep 2026

Distribution yield3.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$2.34 a share

Direxion TYD · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$21.79

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$108.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.25
Jun 23, 2026	Jun 30, 2026	$0.20
Mar 24, 2026	Mar 31, 2026	$0.13
Dec 23, 2025	Dec 31, 2025	$0.25
Sep 23, 2025	Sep 30, 2025	$0.20
Jun 24, 2025	Jul 1, 2025	$0.19
Mar 25, 2025	Apr 1, 2025	$0.12
Dec 23, 2024	Dec 31, 2024	$0.24
Sep 24, 2024	Oct 1, 2024	$0.21
Jun 25, 2024	Jul 2, 2024	$0.25
Mar 19, 2024	Mar 26, 2024	$0.0273
Dec 21, 2023	Dec 29, 2023	$0.29

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