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

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26.70 -0.17  -0.63% NYSE Arca Mar 31, 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 bond fund managed by Direxion Funds that tracks the NYSE 20+ Yr Treasury Bond TR USD index and has 389.65M 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 (3-31-15) 389.65M
30-Day Average Volume (3-31-15) 654372.0
Net Asset Value (3-31-15) 26.69
Discount or Premium to NAV (3-31-15) 0.04%
Turnover Ratio (10-31-14) 0.00%

TMV Asset Allocation

Type % Net % Long % Short
Cash 410.1% 422.3% 12.16%
Stock 0.00% 0.00% 0.00%
Bond -228.5% 0.00% 228.5%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -81.59% 0.00% 81.59%
As of Feb. 28, 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 Feb. 28, 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

TMV Top 5 Holdings

Name % Weight Price Chg %
20+ Yr Treas Bd Idx Swap 92.58% -- --
20+ Yr Treas Bd Idx Swap 85.71% -- --
20+ Yr Treas Bd Idx Swap 55.59% -- --
20+ Yr Treas Bd Idx Swap 50.25% -- --
20+ Yr Treas Bd Idx Swap 26.01% -- --
As of Feb. 28, 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%
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 5.87 yrs

TMV Risk Info

Beta 2.024
30 Day Average Volatility 47.47%

TMV Fundamentals

Dividend Yield TTM (3-31-15) 0.00%
Average Coupon --
Average Credit Score --
Number of Holdings 3.000
As of Feb. 28, 2015

TMV Performance

  Returns Total Returns
1M -4.81% -4.81%
3M -15.85% -15.85%
6M -37.59% -37.59%
1Y -53.08% -53.08%
3Y -67.11% -67.11%
5Y -91.91% -91.91%
As of March 31, 2015

TMV Flows

1M 20.45M
3M 8.054M
6M -27.88M
YTD 14.41M
1Y 167.83M
3Y 525.74M
5Y 1.180B
As of Feb. 28, 2015
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