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

Add to Watchlists
Create an Alert
65.36 +1.28  +2.00% NYSE Arca Sep 23, 4:59PM BATS Real time Currency in USD
View Full Chart
TMF Price Chart

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 41.71M USD assets under management. The fund has a net expense ratio of 1.05% and is traded on the New York Stock Exchange Arca.

Benchmark Index: NYSE 20+ Yr Treasury Bond TR USD

TMF Key Info

Expense Ratio (2-28-14) 1.05%
Assets Under Management (9-22-14) 41.71M
30-Day Average Volume (9-22-14) 228187.4
Net Asset Value (9-22-14) 64.18
Discount or Premium to NAV (9-19-14) -0.06%
Turnover Ratio (10-31-13) 0.00%

TMF Asset Allocation

Type % Net % Long % Short
Cash -198.6% 67.69% 266.3%
Stock 0.00% 0.00% 0.00%
Bond 9.20% 9.20% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 289.4% 289.4% 0.00%
As of Aug. 31, 2014

TMF Top 6 Holdings

Name % Weight Price Chg %
20+ Yr Treas Bd Idx Swap 102.8% -- --
20+ Yr Treas Bd Idx Swap 60.26% -- --
20+ Yr Treas Bd Idx Swap 56.39% -- --
20+ Yr Treas Bd Idx Swap 49.73% -- --
20+ Yr Treas Bd Idx Swap 20.22% -- --
iShares 20+ Year Treasury Bond 9.33% 115.44 +0.61%
As of Aug. 31, 2014
Get Quote for
Advertisement

TMF Risk Info

Beta -2.021
Max Drawdown (4-16-09 to 9-22-14) 53.51%
30 Day Average Volatility 33.09%

TMF Performance

  Returns Total Returns
1M -4.42% -4.42%
3M 11.36% 11.36%
6M 24.47% 24.47%
1Y 40.29% 40.29%
3Y -14.74% -13.53%
5Y 51.02% 80.64%
As of Sept. 22, 2014

TMF Flows

1M 6.066M
3M -3.872M
6M 4.178M
YTD 6.786M
1Y -176500.0
3Y -4.202M
5Y -2.746M
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.