TYO Performance — Direxion Daily 7-10 Year Treasury Bear 3X Shares
Data updated: 2026-09-28
TYO returned +12.89% year to date and +9.50% over one year to Jul 2026. Annualised returns are +6.81% over 3 years and +15.35% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $122, against $39 for the category, and to $110 over one year, against $73. Volatility over the past three years was 20.11% a year. In the 12 months to Jul 2026 the fund took in a net $2.1M, and assets reached $12.52M.
TYO Growth of $100
What $100 invested in Direxion Daily 7-10 Year Treasury Bear 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | TYO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $73 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $39 |
| 5 years (Aug 2021 – Jul 2026) | $204 | $35 |
| Since data start (Aug 2019 – Jul 2026) | $146 | $12 |
TYO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.89% |
| 1 year | +9.50% |
| 3 years (annualised) | +6.81% |
| 5 years (annualised) | +15.35% |
TYO Annual Returns
Calendar-year total returns of Direxion Daily 7-10 Year Treasury Bear 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.89% |
| 2025 | −8.42% |
| 2024 | +18.87% |
| 2023 | +0.66% |
| 2022 | +59.41% |
| 2021 | +5.61% |
| 2020 | −27.50% |
| 2019 (Aug–Dec) | −3.17% |
TYO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −6.0% | +8.3% | +1.6% | +1.2% | +0.3% | +5.5% | — | — | — | — | — |
| 2025 | −0.6% | −6.8% | +0.2% | −2.0% | +5.2% | −4.3% | +3.2% | −3.4% | −0.7% | −0.8% | −1.7% | +3.6% |
| 2024 | +1.1% | +7.7% | −0.7% | +11.3% | −3.8% | −2.4% | −7.0% | −2.6% | −2.7% | +12.2% | −1.9% | +8.4% |
| 2023 | −9.6% | +11.3% | −10.1% | −1.6% | +5.4% | +5.1% | +2.9% | +3.5% | +11.7% | +7.1% | −11.6% | −9.4% |
| 2022 | +6.4% | +0.3% | +12.3% | +13.2% | −2.3% | +2.0% | −8.6% | +12.5% | +15.3% | +4.7% | −9.8% | +5.3% |
| 2021 | +3.1% | +7.0% | +7.0% | −3.3% | −2.2% | −2.8% | −6.1% | +0.9% | +4.6% | +0.9% | −3.7% | +1.0% |
| 2020 | −9.3% | −8.3% | −11.9% | −1.0% | −1.1% | −0.5% | −2.7% | +2.6% | −1.1% | +4.0% | −1.4% | +0.4% |
| 2019 | — | — | — | — | — | — | — | −10.8% | +3.8% | −0.4% | +2.3% | +2.7% |
TYO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.11%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +12.23% (Oct 2024)
- Worst month: −11.60% (Nov 2023)
TYO Fund Flows
Monthly money in and out of Direxion Daily 7-10 Year Treasury Bear 3X Shares, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $723K | $0 | $723K |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $1.4M | $1.4M | −$26K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $675K | −$675K |
| Dec 2025 | $647K | $652K | −$5K |
| Nov 2025 | $654K | $638K | $17K |
| Oct 2025 | $0 | $633K | −$633K |
| Sep 2025 | $1.9M | $641K | $1.3M |
| Aug 2025 | $0 | $0 | $0 |
TYO Assets Under Management
Net assets of Direxion Daily 7-10 Year Treasury Bear 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.52M |
| 2026-04-30 | $11.07M |
| 2026-01-31 | $9.45M |
| 2025-10-31 | $9.79M |
| 2025-07-31 | $9.67M |
| 2025-04-30 | $9.98M |
| 2025-01-31 | $16.27M |
| 2024-10-31 | $14.75M |
| 2024-07-31 | $16.05M |
| 2024-04-30 | $16.24M |
| 2024-01-31 | $16.55M |
| 2023-10-31 | $29.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.