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

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38.66 -0.14  -0.36% NYSE Arca Oct 30, 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 fund managed by Direxion Funds that tracks the NYSE 20+ Yr Treasury Bond TR USD index and has 523.92M USD assets under management. The fund has a net expense ratio of 0.96% and is traded on the New York Stock Exchange Arca.

TMV Key Info

Expense Ratio (2-28-14) 0.96%
Assets Under Management (10-30-14) 523.92M
30-Day Average Volume (10-29-14) 860898.3
Net Asset Value (10-30-14) 38.67
Discount or Premium to NAV (10-30-14) -0.03%
Turnover Ratio (10-31-13) 0.00%

TMV Asset Allocation

Type % Net % Long % Short
Cash 393.0% 404.9% 11.91%
Stock 0.00% 0.00% 0.00%
Bond -195.6% 0.00% 195.6%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -97.39% 0.00% 97.39%
As of Sept. 30, 2014

TMV Top 6 Holdings

Name % Weight Price Chg %
20+ Yr Treas Bd Idx Swap 62.97% -- --
20+ Yr Treas Bd Idx Swap 58.57% -- --
20+ Yr Treas Bd Idx Swap 57.25% -- --
20+ Yr Treas Bd Idx Swap 49.43% -- --
20+ Yr Treas Bd Idx Swap 40.14% -- --
20+ Yr Treas Bd Idx Swap 24.68% -- --
As of Sept. 30, 2014
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TMV Basic Info

Style
Asset Class 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 10/31/2013
Last Prospectus Date 2/28/2014
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 5.46 yrs

TMV Risk Info

Beta 1.734
30 Day Average Volatility 33.90%

TMV Performance

  Returns Total Returns
1M -8.17% -8.17%
3M -13.43% -13.43%
6M -28.07% -28.07%
1Y -39.50% -39.50%
3Y -59.21% -59.21%
5Y -88.65% -88.39%
As of Oct. 30, 2014

TMV Flows

1M -15.04M
3M 109.64M
6M 174.72M
YTD 263.93M
1Y 318.60M
3Y 589.76M
5Y 1.225B
As of Sept. 30, 2014
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