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

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28.38 -0.97  -3.30% NYSE Arca Sep 4, 12:36 Delayed 2m USD
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TMV Price Chart

TMV Key Stats

Expense Ratio (2-27-15) 0.93%
Assets Under Management (9-3-15) 620.40M
30-Day Average Volume (9-3-15) 878474.4
Net Asset Value (9-3-15) 29.33
Discount or Premium to NAV (9-3-15) 0.07%
Turnover Ratio (10-31-14) 0.00%

TMV Asset Allocation

Type % Net % Long % Short
Cash 408.8% 419.6% 10.81%
Stock 0.00% 0.00% 0.00%
Bond -153.5% 0.00% 153.5%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -155.3% 0.00% 155.3%
As of July 31, 2015
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TMV Top 5 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap 105.4% -- --
-- 20+ Yr Treas Bd Idx Swap 75.82% -- --
-- 20+ Yr Treas Bd Idx Swap 49.89% -- --
-- 20+ Yr Treas Bd Idx Swap 44.48% -- --
-- 20+ Yr Treas Bd Idx Swap 33.22% -- --
As of July 31, 2015
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TMV Basic Info

Style
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%

TMV Manager Info

Name Tenure
Paul Brigandi 5.96 yrs

TMV Risk Info

Beta 2.012
Max Drawdown (All) 95.22%
Historical Sharpe (10y) --
Historical Sortino (All) -1.042
30-Day Rolling Volatility 41.66%
Daily Value at Risk (VaR) 1% (All) 7.66%
Monthly Value at Risk (VaR) 1% (All) 31.06%

TMV Performance

  Returns Total Returns
1M -0.53% -0.53%
3M -18.61% -18.61%
6M -5.18% -5.18%
1Y -32.30% -32.30%
3Y -43.67% -43.67%
5Y -84.42% -84.42%
As of Sept. 3, 2015

TMV Net Flows

1M 8.607M
3M 89.86M
6M 234.34M
YTD 248.75M
1Y 206.46M
3Y 704.13M
5Y 1.258B
As of Aug. 31, 2015

TMV 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 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 for RRSP No

TMV Excel Add-In Codes

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

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

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