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

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30.85 +0.33  +1.08% NYSE Arca Jul 29, 20:00 Delayed 2m 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 643.60M 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 (7-29-15) 643.60M
30-Day Average Volume (7-28-15) 1.027M
Net Asset Value (7-29-15) 30.87
Discount or Premium to NAV (7-29-15) -0.06%
Turnover Ratio (10-31-14) 0.00%

TMV Asset Allocation

Type % Net % Long % Short
Cash 391.6% 400.9% 9.27%
Stock 0.00% 0.00% 0.00%
Bond -151.0% 0.00% 151.0%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -140.6% 0.00% 140.6%
As of June 30, 2015
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TMV Top 5 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap 87.43% -- --
-- 20+ Yr Treas Bd Idx Swap 79.56% -- --
-- 20+ Yr Treas Bd Idx Swap 53.13% -- --
-- 20+ Yr Treas Bd Idx Swap 41.68% -- --
-- 20+ Yr Treas Bd Idx Swap 29.81% -- --
As of June 30, 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 1.970
Max Drawdown (All) 95.22%
Historical Sharpe (10y) --
Historical Sortino (All) -1.042
30-Day Rolling Volatility 52.03%
Daily Value at Risk (VaR) 1% (All) 7.66%
Monthly Value at Risk (VaR) 1% (All) 31.06%

TMV Performance

  Returns Total Returns
1M -15.20% -15.20%
3M 8.62% 8.62%
6M 26.48% 26.48%
1Y -31.65% -31.65%
3Y -38.29% -38.29%
5Y -85.80% -85.80%
As of July 29, 2015

TMV Net Flows

1M 35.00M
3M 149.79M
6M 193.89M
YTD 193.89M
1Y 276.27M
3Y 613.69M
5Y 1.254B
As of June 30, 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
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