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

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65.79 -2.85  -4.15% NYSE Arca Jul 1, 8:00PM Delayed 2m USD
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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 71.96M USD assets under management. The fund has a net expense ratio of 1.00%, 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) 1.00%
Assets Under Management (6-30-15) 71.96M
30-Day Average Volume (7-1-15) 240496.5
Net Asset Value (6-30-15) 68.54
Discount or Premium to NAV (6-30-15) 0.15%
Turnover Ratio (10-31-14) 741.0%

TMF Asset Allocation

Type % Net % Long % Short
Cash -197.8% 72.99% 270.8%
Stock 0.00% 0.00% 0.00%
Bond 33.31% 33.31% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 264.5% 264.5% 0.00%
As of May 31, 2015
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TMF Top 6 Holdings

Name % Weight Price % Chg
20+ Yr Treas Bd Idx Swap 142.5% -- --
20+ Yr Treas Bd Idx Swap 59.90% -- --
iShares 20+ Year Treasury Bond 33.73% 115.68 +0.05%
20+ Yr Treas Bd Idx Swap 31.92% -- --
20+ Yr Treas Bd Idx Swap 29.87% -- --
20+ Yr Treas Bd Idx Swap 0.26% -- --
As of May 31, 2015
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TMF Basic Info

Style
Fixed Income Style High Quality/Extensive Sensitivity
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%

TMF Manager Info

Name Tenure
Paul Brigandi 5.96 yrs

TMF Risk Info

Beta -2.350
Max Drawdown (All) 53.51%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7257
30-Day Rolling Volatility 53.80%
Daily Value at Risk (VaR) 1% (All) 7.40%
Monthly Value at Risk (VaR) 1% (All) 23.38%

TMF Performance

  Returns Total Returns
1M -13.32% -13.32%
3M -33.39% -33.39%
6M -23.54% -23.54%
1Y 9.85% 9.85%
3Y -15.97% -15.49%
5Y 44.24% 52.36%
As of June 30, 2015

TMF Net Flows

1M 7.848M
3M -15.36M
6M 50.36M
YTD 35.90M
1Y 49.30M
3Y 69.50M
5Y 52.83M
As of May 31, 2015

TMF Attributes

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 for RRSP No
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