Direxion Daily 7-10 Year ... (TYO)
AMEX: TYO
· Real-Time Price · USD
12.89
-0.08 (-0.62%)
At close: Sep 08, 2025, 2:48 PM
-0.62% (1D)
| Bid | 12.86 |
| Market Cap | 9.27M |
| AUM | 9.21M |
| NAV | 13.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 719.1K |
| Inception Date | Apr 16, 2009 |
| Ask | 12.9 |
| Volume | 3.02K |
| Open | 12.93 |
| Previous Close | 12.97 |
| Day's Range | 12.87 - 12.93 |
| 52-Week Range | 12.19 - 15.63 |
| Holdings | 7 |
| Expense Ratio | 1.08% |
About TYO
The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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.
Asset Class Equity
Ticker Symbol TYO
Inception Date Apr 16, 2009
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 25.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 19.43% | |
| Goldman Finl Sq Trsr... | 4.05% | |
| Goldman Sachs Fin Go... | 1.77% |
Dividends Dividend Yield 4.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1152 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2290 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0534 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1501 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1498 | Jul 2, 2024 |
