TYODirexion Daily 7-10 Year Treasury Bear 3X Shares
Seeks daily investment results of 300% of the inverse of the daily performance of the Index.
By Direxion Funds · Launched 2009
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$11M
#4,921 of 6,040 · small
Return (1Y)
+23.8%
Track Record
17 years
#661 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,472+24.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Inverse
Index tracked
ICE US Treasury 7-10 Year Bond Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
DREYFUS GOVERNMENT CASH MANAGE
65.4%
GOLDMAN FINANCIAL
17.5%
GOLDMAN SACHS LIQ ES FD A
14.9%
N/A
3.5%
N/A
1.5%
N/A
1.2%
Asset allocation
Cash
90.5%
Stocks
9.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-52.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.21Below average
Sortino (3Y)
0.30Moderate downside risk
Bond profile
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 300% of the inverse of the daily performance of the Index.
- Strategy
- Invests at least 80% of net assets in financial instruments, including swap agreements and futures contracts, to provide 3X daily inverse exposure to the Index. The Fund is non-diversified and may have high portfolio turnover due to daily rebalancing.
- Inception date
- April 16, 2009
- Fund family
- Direxion Funds
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Data updated on 2026-09-18