DirexionLeveraged#29 of 232 by YTD

Direxion Daily 7-10 Year Treasury Bear 3X ETFTYO

1D 1M 3M YTD 1Y 3Y 5Y MAX

Compare

$14.36+0.3%

+$0.05 · Nov 6 close

Buy

AUM: $10M
Fee: 1.15%
Yield: 7.8%

Bumpy · 1Y: 1.1×S&P
Volume: 4K
NAV: $14.28

52-week range10% below the high

$12.64$15.90

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−7.5%	+3.4%	+16.3%	+17.2%	+6.0%	+99.4%	−68.2%
Peer average	−2.4%	+19.7%	+17.6%	−30.7%	−33.4%	−79.0%	−49.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TYO in One Breath

TYO Among An Index ETFs

YTD

#1YANGDirexion+18.9%$82.1M

#2TYODirexion+16.3%$10.0M

#3TMVDirexion+16.0%$185M

#4TTTProShares+13.2%$15.2M

#5WEBSDirexion−4.8%$8.4M

#6CARDMax−8.2%$1.5M

#7FAZDirexion−15.0%$84.2M

#8SDOWProShares−18.1%$168M

#9SPXSDirexion−19.7%$380M

End-of-day Nov 8, 2026 · 28 An index ETFs by YTD

$10,000 in TYO

$10,000 in TYO became

$19,944

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

TYO Returns by Period

Today

YTD

MAX

TYO

+0.3%

−7.5%

+3.4%

+16.3%

+17.2%

+6.0%

+99.4%

−68.2%

Peer average

−2.4%

+19.7%

+17.6%

−30.7%

−33.4%

−79.0%

−49.3%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 36 An index ETFs

TYO’s Leveraged Rank

YTD

#29of 232
leveraged ETFs

Best · ZSL+571.3%

TYO+16.3%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 8, 2026

TYO Price and 52-Week Range

From the 52-week high

−9.7%

From the 52-week low

+13.6%

Today $14.31 – $14.42

Previous close $14.31

$14.36 now

52-week low$12.6452-week high$15.90

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

TYO’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

TYO$10.0M0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.8B64.6%

An index ETF AUM · Nov 8, 2026

TYO Fee per $100 vs Peers

Today

$1.15a year
per $100

$115 a year on $10,000

SPXU$0.90

SQQQ$0.94

TZA$0.99

SOXS$1.00

SPXS$1.04

TYO$1.15

Expense ratio · An index peers · Nov 8, 2026

Inside TYO

7 holdings

TYO

Direxion Daily 7-10 Year Treasury Bear 3X ETF

Today

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

Direxion TYO · holdings

How It Compares

TYO

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

Today


SOXS	DirexionRead Desk	1.00%	−12.6%	−88.8%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−3.7%	−25.0%	$2.1B
SPXU	ProSharesRead Desk	0.90%	−0.7%	−21.3%	$425M
SPXS	DirexionRead Desk	1.04%	−0.8%	−21.1%	$380M
TZA	DirexionRead Desk	0.99%	−2.7%	−34.9%	$194M
TYO	DirexionThis fundRead Desk	1.15%	+0.3%	+17.2%	$10M

An index peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put TYO head to head with SOXS →

SOXS vs TYO

YTD

SOXSDirexion · An indexTYODirexion · An index

Year to date

−88.3%

+16.3%

TYO wins+104.6 pts

Past year

−88.8%

+17.2%

TYO wins+106.0 pts

Fee

1.00%

1.15%

SOXS winslower fee

Yield

16.7%

7.8%

SOXS wins+8.9 pts

AUM

$5.5B

$10.0M

SOXS552.3× more

2–2level

Direxion SOXS and Direxion TYO · year-to-date · as of Nov 9, 2026 · AUM not scored

TYO vs VOO

YTD

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

+16.3%

VOO · S&P 500

+8.7%

Gap

7.5 pts

Direxion TYO and Vanguard VOO · Today total return · as of Nov 9, 2026

TYO vs Its Peer Average

YTD

TYOAvsBPeer average

1D+0.3%−2.4%

1M−7.5%+19.7%

3M+3.4%+17.6%

YTD+16.3%−30.7%

1Y+17.2%−33.4%

3Y+6.0%−79.0%

5Y+99.4%−49.3%

5–2TYO wins

36 An index peers · each row scaled to its leader

How Bumpy Is TYO?

View

TYO

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×TYO

S&P 500 swings · 1Y13.6%

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

TYO

Worst Drop

−9.3%from its Oct 5 high

Still below the high−9.0%

$10,000 at the high is now$9,100

Direxion TYO · fall from the highest close, past year

TYO

On a Bad Day

−0.5×rose, on average, when the S&P 500 fell

TYO’s worst day: Thursday, Oct 22

TYO

−3.2%

S&P 500

−1.2%

Up days50 of every 100

S&P 500 up days52 of every 100

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

TYO

Return for the Bumps

1Y#1 of 7 index funds

#1TYODirexion · −3×

most for the bumps

#2TMVDirexion · −3×

#3SQQQProShares · −3×

lost money

#4SPXSDirexion · −3×

lost money

#5SPXUProShares · −3×

lost money

#6SOXSDirexion · −3×

lost money

#7TZADirexion · −3×

lost money

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

TYO

Cost

Today

$115a year per $10,000

SPXU

$90

SQQQ

$94

TMV

$97

TZA

$99

SOXS

$100

SPXS

$104

TYO

$115

Expense ratio 1.15%, taken from the fund’s value

TYO

Volatility & Beta

14.9%annual volatility

S&P 500 volatility13.6%

Downside volatility10.0%

Beta vs SPY−0.30

Correlation vs SPY−0.27

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

TYO

Max Drawdown

−9.3%peak to trough

Peak closeOct 5, 2026

Current drawdown−9.0%

Worst day−3.22% · Oct 22

Closing prices, dividends in

TYO

Up / Down Capture

−53%down capture vs SPY

Down days

−53%

Up days

−27%

S&P 500

100%

Up ÷ down capture[…]

Up days50.4% (S&P 52.0%)

Average daily move on SPY up days and down days

TYO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TYO −3×	0.98	1.48	14.9%	−9.3%	−0.30	$115
TMV −3×	0.79	1.18	28.4%	−17.1%	−0.53	$97
SQQQ −3×	−0.41	−0.60	63.5%	−63.3%	−4.35	$94
SPXS −3×	−0.56	−0.82	40.7%	−46.3%	−3.00	$104
SPXU −3×	−0.57	−0.84	40.5%	−46.3%	−2.98	$90
SOXS −3×	−0.63	−0.92	147.8%	−96.7%	−8.09	$100
TZA −3×	−0.69	−0.98	55.7%	−60.8%	−3.41	$99

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

TYO

Trading

Today

+0.56%above its holdings’ value

Close$14.36

NAV$14.28

Fee per $10,000$115 a year

Avg. volume 30D19K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

TYO

Fund Facts

Today

2009launched Apr 16

Tracks[…]

Exchange · CUSIPAMEX · 25459W557

StructureETF

Leverage-3x

Cost on $10,000$115 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion TYO · fund facts · as of Nov 9, 2026

TYO

Payouts by Year

$0.86per share, Sep 2026

Distribution yield7.8%

PaidEvery quarter

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

12 payouts added up$2.27 a share

Direxion TYO · distributions by ex-date · 2018–2026

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$14.28

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$115.00

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	$0.86
Jun 23, 2026	Jun 30, 2026	$0.0804
Mar 24, 2026	Mar 31, 2026	$0.14
Dec 23, 2025	Dec 31, 2025	$0.0478
Sep 23, 2025	Sep 30, 2025	$0.0972
Jun 24, 2025	Jul 1, 2025	$0.12
Mar 25, 2025	Apr 1, 2025	$0.23
Dec 23, 2024	Dec 31, 2024	$0.0534
Sep 24, 2024	Oct 1, 2024	$0.15
Jun 25, 2024	Jul 2, 2024	$0.15
Mar 19, 2024	Mar 26, 2024	$0.27
Dec 21, 2023	Dec 29, 2023	$0.0794

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