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

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74.66 +0.01  +0.01% NYSE Arca Oct 22, 5:01PM 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 64.25M 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 (10-17-14) 64.25M
30-Day Average Volume (10-21-14) 219912.9
Net Asset Value (10-21-14) 74.58
Discount or Premium to NAV (10-17-14) 0.21%
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% 120.63 +0.07%
As of Sept. 30, 2014
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TMF Risk Info

Beta -2.006
30 Day Average Volatility 35.30%

TMF Performance

  Returns Total Returns
1M 16.84% 16.84%
3M 16.00% 16.00%
6M 34.89% 34.89%
1Y 51.62% 51.62%
3Y 26.20% 27.99%
5Y 72.27% 106.1%
As of Oct. 21, 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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