TYO Price Forecast & ETF Analysis – Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TYO
Direxion Daily 7-10 Year Treasury Bear -3X Shares
At close August 24 at 3:59 PM ET (Korea 8/25 04:59)
$14.69
-0.06 ▼ -0.41%
🌙 August 24 at 4:20 PM ET (Korea 8/25 05:20)
$14.69
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong — treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$11M
about 15200 million KRW
Holdings
7 items
Dividend Yield
2.47%
Management Style
Passive
| Category | Bonds - Leveraged / Inverse | Asset Type | Bonds | Return% 1Y | 12.01% | Total Holdings | 7 | Perf Week | -0.18% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.7% | AUM | $11M | Perf Month | 0.17% |
| Expense | 1% | NAV | $14.76 | Return% 5Y | 15.35% | 52W High | -1.01% | Perf Quarter | 2.58% |
| Dividend TTM | $0.36 (2.47%) | Div Gr. 3/5Y | 244.12% 75.95% | Return% 10Y | 2.8% | 52W Low | 16.39% | Perf Half Y | 14.41% |
| Flows% 1M | -11.51% | Flows% YTD | -0.61% | Return% SI | -6.55% | Volatility(W/M) | 0.63% 0.63% | Perf YTD | 10.7% |
| SMA20 | 0.56% | SMA50 | 2.24% | SMA200 | 7.33% | RSI (14) | 54.95 | Beta | -0.74 |
| IPO | 2009/4/16 | Prev Close | $14.75 | Perf Year | 9.26% | Avg Volume | 0.03M | Price | $14.69 |
ETF 한눈에
1% 총보수 연간 · 낮을수록 유리
$11M AUM 운용 자산
2.47% 배당률 분기배당
7개 보유 종목 Passive
섹터 분포
Financial 14.9%
상위 보유 종목
기본 정보
카테고리Bonds - Leveraged / Inverse
유형US Bonds
자산 유형Bonds
운용 방식Passive
NAV$14.76
상장일4/16/2009
수익률
1년12.01%
3년4.7%
5년15.35%
10년2.8%
설정 이후-6.55%
주가 성과
1주일-0.18%
1개월0.17%
3개월2.58%
6개월14.41%
YTD10.7%
1년9.26%
52주 최고가 대비-1.01%
52주 최저가 대비16.39%
자금 흐름
1개월-11.51%
3개월-11.51%
YTD-0.61%
1년5.89%
거래 정보
거래량13,919
평균 거래량0.03M
상대 거래량0.45
전일 종가$14.75
현재가$14.69
기술적 지표
RSI (14)54.95
SMA 200.56%
SMA 502.24%
SMA 2007.33%
ATR0.15
Beta-0.74
변동성 (주간/월간)0.63% / 0.63%
배당
배당률2.47%
배당 주기분기배당
최근 배당락일06/23
최근 배당금$0.08
관련 ETF
파생 ETF
비슷한 ETF
적정 수준
업종 평균과 유사
PER
-
B
PBR
-
B
RSI
55
B
장기 상승세
5년 +78.1%
1년
+9.3%
Up
3년
+2.4%
Up
5년
+78.1%
Up
배당 지급 — 연 2.47%
성장에 더 가까운 비중
Dividend yield
2.47%
Neutral
Dividend per share (annual)
0.36
Neutral
An ETF is a basket of stocks — buying one below also gives you exposure to this stock.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Exchange Traded Fund · By largest market cap — values are Market Cap & P/E
이 종목 읽을거리
자주 묻는 질문
FAQ
How many holdings does TYO have?
TYO holds a total of 7 securities, with an AUM of approximately $11M.
Does TYO pay dividends (distributions)?
TYO's distribution yield is approximately 2.47%.
What is the 52-week high and low for TYO?
TYO has recorded a 52-week high of $14.84 and a low of $12.62.
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