ETFs - Profile

Direxion Daily 7-10 Year Treasury Bear 3x Shares

US > >

Rank

Universe Rank

Summary

The fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Index, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the Index equal to at least 80% of the fund’s net assets.

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.

Then the manager constructs a portfolio of stocks from a list of companies More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $9.02
    +0
  • 52 Week HL
  • $9.48 - $8.06
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
5.4 % YTD

  • 3 Year
  • -34.95%
  • 5 Year
  • -41.63%
  • Best
  • 12.75%
    2013
  • Worst
  • -28.69%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TYO 5%8%-29%-20%-1%-9%-7%-12%-27%13%-16%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 6.5% 20.6% -26.9% -7.5% 5.4% -4.3% -13.9% -9.2% -9.4% -1.9% -
Q2 - -7.6% -2.7% -11.6% 0.4% -4.6% -9.7% 6.7% -8% 12.5% -
Q3 - 3.5% -0.6% -7.7% 3.2% -1.4% 1.1% -10.7% -2.9% -1.7% -
Q4 - -1.4% 0.9% 4.2% -10.5% 0.4% 18% 2.3% -10.1% 5.1% -

Returns +
M

J F M A M J J A S O N D
2022 6.5% - - - - - - - - - - -
2021 5% 9.1% 5.3% -4.7% -0.4% -3.2% -6.3% 0.9% 4.6% 1% -3.6% 1.3%

Annual
Return

Index Comparison

Alpha

NAV