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

Add to Watchlists Create an Alert
47.09 +0.43  +0.92% NYSE Arca Sep 17, 5:00PM BATS Real time Currency in USD
View Full Chart
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 651.58M 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 (9-16-14) 651.58M
30-Day Average Volume (9-16-14) 562162.0
Net Asset Value (9-16-14) 47.06
Discount or Premium to NAV (9-16-14) -0.11%
Turnover Ratio (10-31-13) 0.00%

TMV Asset Allocation

Type % Net % Long % Short
Cash 400.4% 411.7% 11.39%
Stock 0.00% 0.00% 0.00%
Bond -170.5% 0.00% 170.5%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -129.9% 0.00% 129.9%
As of Aug. 31, 2014

TMV Top 6 Holdings

Name % Weight Price Chg %
20+ Yr Treas Bd Idx Swap 70.82% -- --
20+ Yr Treas Bd Idx Swap 68.73% -- --
20+ Yr Treas Bd Idx Swap 59.07% -- --
20+ Yr Treas Bd Idx Swap 51.21% -- --
20+ Yr Treas Bd Idx Swap 26.02% -- --
20+ Yr Treas Bd Idx Swap 24.51% -- --
As of Aug. 31, 2014
Get Quote for
Advertisement

TMV Risk Info

Beta 1.794
Max Drawdown (4-16-09 to 9-16-14) 91.77%
30 Day Average Volatility 32.12%

TMV Performance

  Returns Total Returns
1M 11.88% 11.88%
3M -5.76% -5.76%
6M -19.08% -19.08%
1Y -37.64% -37.64%
3Y -52.55% -52.55%
5Y -86.11% -84.36%
As of Sept. 16, 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
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.