Direxion Daily 20+ Yr Trsy Bull 3X Shrs (TMF)

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87.44 -5.14  -5.55% NYSE Arca Mar 2, 8:00PM BATS Real time Currency in USD
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TMF Description

Direxion Daily 20+ Yr Trsy Bull 3X Shrs is a long-short fund managed by Direxion Funds that tracks the NYSE 20+ Yr Treasury Bond TR USD index and has 118.10M USD assets under management. The fund has a net expense ratio of 1.05%, turns over its positions 741.0% per year, and is traded on the New York Stock Exchange Arca.

TMF Key Info

Expense Ratio (2-27-15) 1.05%
Assets Under Management (3-2-15) 118.10M
30-Day Average Volume (2-27-15) 272507.7
Net Asset Value (3-2-15) 87.48
Discount or Premium to NAV (2-26-15) -0.01%
Turnover Ratio (10-31-14) 741.0%

TMF Asset Allocation

Type % Net % Long % Short
Cash -188.7% 41.20% 229.9%
Stock 0.00% 0.00% 0.00%
Bond 16.58% 16.58% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 272.1% 272.1% 0.00%
As of Jan. 31, 2015

TMF Top 6 Holdings

Name % Weight Price Chg %
20+ Yr Treas Bd Idx Swap 96.34% -- --
20+ Yr Treas Bd Idx Swap 66.93% -- --
20+ Yr Treas Bd Idx Swap 45.27% -- --
20+ Yr Treas Bd Idx Swap 32.89% -- --
20+ Yr Treas Bd Idx Swap 30.67% -- --
iShares 20+ Year Treasury Bond 16.70% 126.87 -2.05%
As of Jan. 31, 2015
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TMF Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Direxion Funds
Benchmark Index
NYSE 20+ Yr Treasury Bond TR USD 300.0%
Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

TMF Manager Info

Name Tenure
Paul Brigandi 5.80 yrs

TMF Risk Info

Beta -2.226
30 Day Average Volatility 52.31%

TMF Performance

  Returns Total Returns
1M -16.05% -16.05%
3M 13.98% 13.98%
6M 24.60% 24.60%
1Y 65.86% 65.86%
3Y 31.20% 32.06%
5Y 166.0% 183.6%
As of March 2, 2015

TMF Flows

1M 12.02M
3M 56.97M
6M 59.79M
YTD 42.52M
1Y 63.97M
3Y 69.62M
5Y 59.84M
As of Feb. 28, 2015
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