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

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42.64 +2.13  +5.26% NYSE Arca Sep 2, 5:00PM 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 575.58M USD assets under management. The fund has a net expense ratio of 0.96% and is traded on the New York Stock Exchange Arca.

Benchmark Index: NYSE 20+ Yr Treasury Bond TR USD

TMV Key Info

Expense Ratio (2-28-14) 0.96%
Assets Under Management (8-29-14) 575.58M
30-Day Average Volume (8-29-14) 554787.1
Net Asset Value (9-2-14) 42.62
Discount or Premium to NAV (8-29-14) -0.05%
Turnover Ratio (10-31-13) 0.00%

TMV Asset Allocation

Type % Net % Long % Short
Cash 398.3% 407.9% 9.56%
Stock 0.00% 0.00% 0.00%
Bond -172.9% 0.00% 172.9%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -125.4% 0.00% 125.4%
As of July 31, 2014

TMV Top 6 Holdings

Name % Weight Price Chg %
20+ Yr Treas Bd Idx Swap 65.45% -- --
20+ Yr Treas Bd Idx Swap 63.53% -- --
20+ Yr Treas Bd Idx Swap 61.84% -- --
20+ Yr Treas Bd Idx Swap 61.44% -- --
20+ Yr Treas Bd Idx Swap 29.77% -- --
20+ Yr Treas Bd Idx Swap 16.27% -- --
As of July 31, 2014
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TMV Risk Info

Beta 1.816
Max Drawdown (4-16-09 to 8-29-14) 91.77%
30 Day Average Volatility 29.34%

TMV Performance

  Returns Total Returns
1M -4.54% -4.54%
3M -11.61% -11.61%
6M -27.38% -27.38%
1Y -38.87% -38.87%
3Y -63.83% -63.83%
5Y -87.28% -85.68%
As of Sept. 2, 2014

TMV Flows

1M 38.64M
3M 159.52M
6M 195.72M
YTD 278.96M
1Y 350.88M
3Y 663.65M
5Y 1.263B
As of Aug. 31, 2014
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