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

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78.50 +1.66  +2.16% NYSE Arca Aug 28, 10:49 Delayed 2m USD
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TMF Key Stats

Expense Ratio (2-27-15) 1.00%
Assets Under Management (8-21-15) 68.45M
30-Day Average Volume (8-27-15) 183154.7
Net Asset Value (8-21-15) 85.57
Discount or Premium to NAV (8-21-15) -0.07%
Turnover Ratio (10-31-14) 741.0%

TMF Asset Allocation

Type % Net % Long % Short
Cash -157.0% 91.47% 248.5%
Stock 0.00% 0.00% 0.00%
Bond 10.13% 10.13% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 246.9% 246.9% 0.00%
As of July 31, 2015
View More Holdings

TMF Top 3 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap 153.8% -- --
-- 20+ Yr Treas Bd Idx Swap 93.12% -- --
TLT iShares 20+ Year Treasury Bond 10.20% 122.96 +0.79%
As of July 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 -2.297
Max Drawdown (All) 53.51%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6319
30-Day Rolling Volatility 42.10%
Daily Value at Risk (VaR) 1% (All) 7.39%
Monthly Value at Risk (VaR) 1% (All) 23.20%

TMF Performance

  Returns Total Returns
1M 2.04% 2.04%
3M -0.06% -0.06%
6M -15.21% -15.21%
1Y 11.84% 11.84%
3Y -0.83% -0.28%
5Y 56.75% 65.57%
As of Aug. 21, 2015

TMF Net Flows

1M -29.92M
3M -32.29M
6M -34.74M
YTD -4.240M
1Y 19.10M
3Y 29.16M
5Y 6.194M
As of July 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

TMF Excel Add-In Codes

  • Name: =YCI("TMF","name")
  • Broad Asset Class: =YCI("TMF", "broad_asset_class")
  • Broad Category: =YCI("TMF", "broad_category_group")
  • Prospectus Objective: =YCI("TMF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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