Direxion Daily 20+ Yr Trsy Bear 3X Shrs (TMV)

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36.69 -0.90  -2.39% NYSE Arca Nov 25, 8:00PM BATS Real time Currency in USD
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TMV Price Chart

TMV Description

Direxion Daily 20+ Yr Trsy Bear 3X Shrs is a long-short fund managed by Direxion Funds that tracks the NYSE 20+ Yr Treasury Bond TR USD index and has 489.33M USD assets under management. The fund has a net expense ratio of 0.96% and is traded on the New York Stock Exchange Arca.

TMV Key Info

Expense Ratio (2-28-14) 0.96%
Assets Under Management (11-25-14) 489.33M
30-Day Average Volume (11-25-14) 650441.2
Net Asset Value (11-24-14) 37.60
Discount or Premium to NAV (11-25-14) 0.11%
Turnover Ratio (10-31-13) 0.00%

TMV Asset Allocation

Type % Net % Long % Short
Cash 396.6% 410.0% 13.40%
Stock 0.00% 0.00% 0.00%
Bond -204.6% 0.00% 204.6%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -91.94% 0.00% 91.94%
As of Oct. 31, 2014

TMV Top 6 Holdings

Name % Weight Price Chg %
20+ Yr Treas Bd Idx Swap 75.48% -- --
20+ Yr Treas Bd Idx Swap 74.29% -- --
20+ Yr Treas Bd Idx Swap 53.90% -- --
20+ Yr Treas Bd Idx Swap 48.05% -- --
20+ Yr Treas Bd Idx Swap 28.41% -- --
20+ Yr Treas Bd Idx Swap 16.46% -- --
As of Oct. 31, 2014
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TMV 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 Yes
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

TMV Manager Info

Name Tenure
Paul Brigandi 5.55 yrs

TMV Risk Info

Beta 1.780
30 Day Average Volatility 24.28%

TMV Performance

  Returns Total Returns
1M -4.78% -4.78%
3M -12.58% -12.58%
6M -27.00% -27.00%
1Y -47.53% -47.53%
3Y -48.65% -48.65%
5Y -87.06% -87.06%
As of Nov. 24, 2014

TMV Flows

1M -11.07M
3M 12.54M
6M 163.72M
YTD 252.86M
1Y 285.10M
3Y 587.10M
5Y 1.218B
As of Oct. 31, 2014
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