Direxion Daily 20+ Year Treasury Bear 1X Shares (TYBS)

Delayed Data
As of Sep 21
 -0.0398 / -0.29%
Today’s Change
Today|||52-Week Range
TYBS Regular Dividend: TYBS will begin trading ex-dividend today with a $0.00 dividend payable to shareholders of record as of 09/23/20.

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short 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 20 years. The fund is non-diversified.

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1 month+0.83% 3 years-10.64%
3 months-1.95% 5 years-8.93%
1 year-18.08% Since inception-10.17%
Data through 09/22/2020

Quote Details

Previous close$13.92
Open day’s range13.88 – 13.88
Net asset value (NAV)13.90 (09/21/2020)
Daily volume602
Average volume (3 months)755
Data as of 2:58pm ET, 09/21/2020

Peer Comparisonvs. Trading--inverse debt ETFs

Performance 5-yr return-8.93%-13.37%
Expense Gross exp ratio1.58%2.32%
Risk 5 year sharpe ratio-0.79--
Net assets$1.4M$6.9M
Average market cap----
Average P/E----
Dividend / Share--5.71%


TAPR Barclays Inverse US Treasury Composite E...
TBT ProShares UltraShort 20+ Year Treasury
TBF ProShares Short 20+ Year Treasury


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FTIXX Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares23.34%
-- 1.72%
-- 0.45%