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

Add to Watchlists
Create an Alert
32.80 -0.04  -0.12% NYSE Arca May 22, 8:00PM Delayed 2m USD
View Full Chart
TMV Price Chart

TMV Description

Direxion Daily 20+ Yr Trsy Bear 3X Shrs is a long-short bond fund managed by Direxion Funds that tracks the NYSE 20+ Yr Treasury Bond TR USD index and has 590.41M USD assets under management. The fund has a net expense ratio of 0.93% and is traded on the New York Stock Exchange Arca.

TMV Key Info

Expense Ratio (2-27-15) 0.93%
Assets Under Management (5-22-15) 590.41M
30-Day Average Volume (5-22-15) 827258.9
Net Asset Value (5-22-15) 32.80
Discount or Premium to NAV (5-20-15) 0.03%
Turnover Ratio (10-31-14) 0.00%

TMV Asset Allocation

Type % Net % Long % Short
Cash 368.5% 368.5% 0.00%
Stock 0.00% 0.00% 0.00%
Bond -204.1% 0.00% 204.1%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -64.40% 0.00% 64.40%
As of March 31, 2015

TMV Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

TMV Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 100.0%
Derivative 0.00%
As of March 31, 2015

TMV Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

TMV Bond Maturity Exposure

1 to 7 Days --
8 to 30 Days --
31 to 90 Days --
91 to 182 Days --
183 to 364 Days --
1 to 3 Years --
3 to 5 Years --
5 to 7 Years --
7 to 10 Years --
10 to 15 Years --
15 to 20 Years --
20 to 30 Years --
Over 30 Years --
Date Unavailable
View More Holdings

TMV Top 5 Holdings

Name % Weight Price Chg %
20+ Yr Treas Bd Idx Swap 89.49% -- --
20+ Yr Treas Bd Idx Swap 86.80% -- --
20+ Yr Treas Bd Idx Swap 42.93% -- --
20+ Yr Treas Bd Idx Swap 27.81% -- --
20+ Yr Treas Bd Idx Swap 21.47% -- --
As of March 31, 2015
Advertisement

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%
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 RRSP No

TMV Manager Info

Name Tenure
Paul Brigandi 5.96 yrs

TMV Risk Info

Beta 2.014
30 Day Average Volatility 49.31%

TMV Fundamentals

Dividend Yield TTM (5-22-15) 0.00%
Average Coupon --
Average Credit Score --
Number of Holdings 12
As of March 31, 2015

TMV Performance

  Returns Total Returns
1M 16.35% 16.35%
3M 8.83% 8.83%
6M -12.93% -12.93%
1Y -35.74% -35.74%
3Y -45.45% -45.45%
5Y -85.88% -85.88%
As of May 22, 2015

TMV Flows

1M 23.95M
3M 74.10M
6M 51.86M
YTD 68.05M
1Y 215.58M
3Y 530.90M
5Y 1.171B
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.