TYO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 6:18 PM ET (Korea 10/31 07:18)
Full metrics table
| Category | Bonds - Leveraged / Inverse | Expense | 1% | Return% 1Y | 24.43% | Total Holdings | 7 | Perf Week | -1.95% | Volume | 25,459 |
| Asset Type | Bonds | AUM | $10M | Return% 3Y | 2.21% | NAV | $14.73 | Perf Month | -6.74% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (7.73%) | Return% 5Y | 14.74% | 52W High | -8.68% | Perf Quarter | -1.09% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 244.12% 75.95% | Return% 10Y | 3.04% | 52W Low | 14.87% | Perf Half Y | 4.99% | Prev Close | $14.71 |
| IPO | 2009/4/16 | Flows% 1M | 0% | Return% SI | -6.2% | RSI (14) | 33.41 | Perf YTD | 9.42% | Price | $14.52 |
| Beta | -0.77 | Flows% 3M | -17.75% | Flows% YTD | -7.65% | Flows% 1Y | -7.55% | Perf Year | 10.92% | Volatility(W/M) | 0.72% 1.27% |
| SMA20 | -4.44% | SMA50 | -4.55% | SMA200 | 2.31% | ATR | 0.23 | ||||
Direxion Daily 7-10 Year Treasury Bear 3X Shares seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund invests at least 80% of its net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. It is non-diversified.
It moves 3x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 108% of the fund
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +66.7%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (November 2015) it fell 55% and took 1170 days to recover.
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Dividends are paid consistently
Pays 7.73% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.5% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TBT ProShares UltraShort 20+ Yr Treasury 0.93% TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 0.97% 
TBF ProShares Short 20+ Year Treasury -1x Shares 0.95% 
SJB ProShares Short High Yield -1x Shares 0.95% 
TBX ProShares Short 7-10 Year Treasury -1x Shares 0.95% TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 0.9% 
FAQ
How many holdings does TYO have?
TYO holds a total of 7 securities, with an AUM of approximately $10M.
Does TYO pay dividends (distributions)?
TYO's distribution yield is approximately 7.73%.
What is the 52-week high and low for TYO?
TYO has recorded a 52-week high of $15.90 and a low of $12.64.
