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TYODirexion Daily 7-10 Year Treasury Bear 3X Shares

Take a bet#372 of 761 for Take a bet

Seeks daily investment results of 300% of the inverse performance of the Index.

Direxion Funds · Since 2009 (17 years)

Annual Cost

1.00%

#4747 out of 5,332 ETFs

Fund Size

$10M

#4535 out of 5,332 ETFs

Dividend Yield

2.93%

Track Record

17 years

#684 out of 5,332 ETFs

Performance

1 Year

+6.9%

3 Years

+9.3%

5 Years

+11.6%

What's inside

Asset class
Strategy
leveraged

Asset allocation

Cash
96.7%
Stocks
3.3%

Risk profile

Volatility (1Y)

14.9%

Moderate

Max drawdown

-52.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.37

Below average

Sortino (3Y)

0.53

Moderate downside risk

Bond profile

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

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=leveraged + inverse_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