USSTOCK.TODAY
After-Market
Log in Sign up

TYO Price Forecast & ETF Analysis – Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

TYO
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 / InverseAsset Type BondsReturn% 1Y 12.01%Total Holdings 7Perf Week -0.18%
ETF Type US BondsActive/Passive PassiveReturn% 3Y 4.7%AUM $11MPerf Month 0.17%
Expense 1%NAV $14.76Return% 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) 54.95Beta -0.74
IPO 2009/4/16Prev Close $14.75Perf Year 9.26%Avg Volume 0.03MPrice $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

1 DREYFUS GOVERNMENT CASH MANAGE 65.42%2 GOLDMAN FINANCIAL 17.47%3 GOLDMAN SACHS LIQ ES FD A 14.91%4 N/A 3.50%5 N/A 1.52%6 N/A 1.18%

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
IAGG IAGGiShares International Aggregate Bond Fund -1×TMF TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF TMV TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×TYD TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares TLTP TLTPAmplify TLT U.S. Treasury 12% Option Income ETF LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF HYGM HYGMAmplify HYG High Yield 10% Target Income ETF
비슷한 ETF
TBT TBTPowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x SharesTMV TMVDirexion Daily 20+ Year Treasury Bear -3X SharesTBF TBFProShares Short 20+ Year Treasury -1x SharesSJB SJBProShares Short High Yield -1x SharesTBX TBXProShares Short 7-10 Year Treasury -1x Shares
Is it attractive at this price?

적정 수준

업종 평균과 유사

PER
-
B
PBR
-
B
RSI
55
B
Has it trended upward long-term?

장기 상승세

5년 +78.1%

1년
+9.3%
Up
3년
+2.4%
Up
5년
+78.1%
Up
How about dividends?

배당 지급 — 연 2.47%

성장에 더 가까운 비중

Dividend yield
2.47%
Neutral
Dividend per share (annual)
0.36
Neutral
ETFs holding this stock

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.

IAGG 11.4B
TMF 2.2B
TLTW 1.8B
TMV 198M
TYD 29M
TLTP 25M
LQDM 2M
HYGM -
Peer comparison

Exchange Traded Fund · By largest market cap — values are Market Cap & P/E

TYO - PER -
BRK-B $971B PER 12.7
BRK-A $970B PER 12.7
JPM $947B PER 15.3

이 종목 읽을거리

투자 가이드 · 4월 11일 The Complete 2026 Guide to U.S. Dividend Aristocrats 투자 가이드 · 4월 1일 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners

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.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels