Fund Evaluator:
Direxion Daily 7-10 Yr Trs Bull 3X ETF (TYD)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Debt
Category
$55.586
NAV (as of Oct 07)
$0.00
Minimum Initial
1.07% F
Expense Ratio
$31 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.41%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Trading--Leveraged Debt Over the Last Year
| -3.2% | Rydex Government Long Bd 1.2x Strat Inv (RYGBX) |
| -3.9% | ProFunds US Government Plus Inv (GVPIX) |
Data as of 7/31/2026
-5.0% C
1-Mo Return
-6.0% C
3-Mo Return
-10.0% C
YTD Return
-5.6% C
1-Yr Return
-4.4% C
3-Yr Return
-14.9% C
5-Yr Return
0.88 C
Category Risk Index
1.61
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
4/16/2009
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Direxion Daily 7-10 Yr Trs Bull 3X ETF Overview
TYD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TYD Return (NAV) | -5.0% | -6.0% | -5.6% | -4.4% | -14.9% | -5.9% |
| TYD Grade | C | C | C | C | C | C |
| +/- Category | -0.4% | -2.5% | -2.7% | -0.4% | -3.9% | -1.2% |
| Trading--Leveraged Debt Avg | -4.6% | -3.5% | -2.9% | -4.0% | -11.0% | -4.7% |
| TYD Tax Cost Ratio | na | na | 1.0% | 1.1% | 0.8% | 1.1% |
TYD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TYD Return (NAV) | -10.0% | 11.7% | -13.8% | -2.8% | -43.5% | -11.3% | 27.6% | 19.2% | -0.7% | 5.5% | -0.1% |
| TYD Grade | C | B | C | C | C | C | C | D | A | D | C |
| +/- Category | -4.6% | 8.5% | -4.2% | -3.2% | -7.2% | -4.8% | 9.3% | 3.2% | 4.0% | -2.6% | 0.3% |
| Trading--Leveraged Debt Avg | -5.4% | 3.2% | -9.6% | 0.4% | -36.3% | -6.4% | 18.3% | 16.0% | -4.7% | 8.1% | -0.3% |
| Risk Measures | |
| Standard Deviation: | 19.8% |
| Total Risk Index: | 1.61 - Above Average |
| Category Risk Index: | 0.88 - Above Average |
| Category Risk Grade: | C (60% Rank) |
| Beta: | 3.46 |
| R-Squared: | 97% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $31 Mil |
| Fund Total Assets: | $ 32 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 17.3 years | |||
| Average Tenure: 14.1 years | |||
| Managers (Year): Brigandi Paul (2009), Ng Tony (2015) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 114.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -7.4% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 71.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 35.6% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | April 16, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.07% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.64% |
| Share Class: | Direxion Daily 7-10 Yr Trs Bull 3X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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