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

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72.16 -0.52  -0.72% NYSE Arca Oct 31, 5:00PM BATS Real time Currency in 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 58.18M USD assets under management. The fund has a net expense ratio of 1.05% and is traded on the New York Stock Exchange Arca.

TMF Key Info

Expense Ratio (2-28-14) 1.05%
Assets Under Management (10-30-14) 58.18M
30-Day Average Volume (10-30-14) 198681.9
Net Asset Value (10-30-14) 72.73
Discount or Premium to NAV (10-30-14) -0.07%
Turnover Ratio (10-31-13) 0.00%

TMF Asset Allocation

Type % Net % Long % Short
Cash -227.3% 58.85% 286.2%
Stock 0.00% 0.00% 0.00%
Bond 18.19% 18.19% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 309.2% 309.2% 0.00%
As of Sept. 30, 2014

TMF Top 6 Holdings

Name % Weight Price Chg %
20+ Yr Treas Bd Idx Swap 82.52% -- --
20+ Yr Treas Bd Idx Swap 81.34% -- --
20+ Yr Treas Bd Idx Swap 63.89% -- --
20+ Yr Treas Bd Idx Swap 55.76% -- --
20+ Yr Treas Bd Idx Swap 25.65% -- --
iShares 20+ Year Treasury Bond 18.26% 119.37 -0.16%
As of Sept. 30, 2014
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TMF Basic Info

Style
Asset Class 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 10/31/2013
Last Prospectus Date 2/28/2014
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 5.46 yrs

TMF Risk Info

Beta -2.006
30 Day Average Volatility 33.84%

TMF Performance

  Returns Total Returns
1M 8.14% 8.14%
3M 14.65% 14.65%
6M 26.42% 26.42%
1Y 43.86% 43.86%
3Y 28.60% 30.42%
5Y 69.59% 102.9%
As of Oct. 30, 2014

TMF Flows

1M 7.126M
3M 9.312M
6M 3.465M
YTD 13.91M
1Y -132000.0
3Y 24.08M
5Y 6.605M
As of Sept. 30, 2014
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