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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares

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Seeks daily investment results of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index.

Direxion Funds · Since 2009 (17 years)

Annual Cost

1.07%

#4909 out of 5,332 ETFs

Fund Size

$38M

#3589 out of 5,332 ETFs

Dividend Yield

3.10%

Track Record

17 years

#684 out of 5,332 ETFs

Performance

1 Year

-3.5%

3 Years

-6.6%

5 Years

-12.3%

What's inside

Asset class
Strategy
leveraged

Asset allocation

Bonds
73.2%
Cash
29.0%

Top holdings

iShares 7-10 Year Treasury Bond ETFIEF73.4%

Risk profile

Volatility (1Y)

14.7%

Moderate

Max drawdown

-64.3%

Worst peak-to-trough loss

Sharpe (3Y)

-0.41

Below average

Sortino (3Y)

-0.57

Moderate downside risk

Bond profile

Duration

4.1 years

Avg maturity

9.9 years

Credit ratings

US Government
73.2%
AA
100.0%

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05