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

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86.41 -2.75  -3.08% NYSE Arca Dec 17, 2:56PM 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 84.74M 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 (12-16-14) 84.74M
30-Day Average Volume (12-16-14) 153069.1
Net Asset Value (12-16-14) 89.20
Discount or Premium to NAV (12-16-14) -0.04%
Turnover Ratio (10-31-13) 0.00%

TMF Asset Allocation

Type % Net % Long % Short
Cash -194.9% 68.40% 263.3%
Stock 0.00% 0.00% 0.00%
Bond 10.88% 10.88% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 284.0% 284.0% 0.00%
As of Nov. 30, 2014

TMF Top 6 Holdings

Name % Weight Price Chg %
20+ Yr Treas Bd Idx Swap 91.65% -- --
20+ Yr Treas Bd Idx Swap 62.95% -- --
20+ Yr Treas Bd Idx Swap 57.72% -- --
20+ Yr Treas Bd Idx Swap 42.45% -- --
20+ Yr Treas Bd Idx Swap 29.20% -- --
iShares 20+ Year Treasury Bond 11.02% 126.37 -0.96%
As of Nov. 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 5.55 yrs

TMF Risk Info

Beta -2.101
30 Day Average Volatility 30.52%

TMF Performance

  Returns Total Returns
1M 18.45% 18.45%
3M 40.48% 40.48%
6M 44.60% 44.60%
1Y 93.92% 93.92%
3Y 18.19% 18.96%
5Y 160.0% 179.6%
As of Dec. 16, 2014

TMF Flows

1M -11.62M
3M 2.817M
6M -1.055M
YTD 9.603M
1Y 7.39M
3Y 12.59M
5Y 4.227M
As of Nov. 30, 2014
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