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

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70.16 +1.73  +2.53% NYSE Arca Aug 27, 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 59.67M 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 (8-27-14) 59.67M
30-Day Average Volume (8-26-14) 170653.8
Net Asset Value (8-27-14) 70.20
Discount or Premium to NAV (8-27-14) -0.01%
Turnover Ratio (10-31-13) 0.00%

TMF Asset Allocation

Type % Net % Long % Short
Cash -201.0% 58.43% 259.5%
Stock 0.00% 0.00% 0.00%
Bond 41.71% 41.71% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 259.3% 259.3% 0.00%
As of July 31, 2014

TMF Top 6 Holdings

Name % Weight Price Chg %
20+ Yr Treas Bd Idx Swap 69.18% -- --
20+ Yr Treas Bd Idx Swap 65.36% -- --
20+ Yr Treas Bd Idx Swap 44.01% -- --
20+ Yr Treas Bd Idx Swap 42.70% -- --
iShares 20+ Year Treasury Bond 42.01% 118.40 +0.89%
20+ Yr Treas Bd Idx Swap 38.09% -- --
As of July 31, 2014
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TMF Risk Info

Beta -2.054
Max Drawdown (4-16-09 to 8-26-14) 53.51%
30 Day Average Volatility 30.22%

TMF Performance

  Returns Total Returns
1M 7.59% 7.59%
3M 17.30% 17.30%
6M 35.21% 35.21%
1Y 51.27% 51.54%
3Y 32.43% 34.30%
5Y 60.55% 93.47%
As of Aug. 27, 2014

TMF Flows

1M -3.880M
3M -12.82M
6M -1.888M
YTD 719500.0
1Y -9.096M
3Y -12.85M
5Y -7.073M
As of July 31, 2014
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