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

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25.56 -1.13  -4.23% NYSE Arca Jan 23, 8:00PM BATS Real time Currency in USD
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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 337.51M USD assets under management. The fund has a net expense ratio of 0.90% and is traded on the New York Stock Exchange Arca.

TMV Key Info

Expense Ratio (10-31-14) 0.90%
Assets Under Management (1-16-15) 337.51M
30-Day Average Volume (1-23-15) 876232.8
Net Asset Value (1-23-15) 25.54
Discount or Premium to NAV (1-16-15) 0.00%
Turnover Ratio (10-31-14) 0.00%
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TMV News

TMV Asset Allocation

Type % Net % Long % Short
Cash 401.8% 421.5% 19.76%
Stock 0.00% 0.00% 0.00%
Bond -231.7% 0.00% 231.7%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -70.09% 0.00% 70.09%
As of Dec. 31, 2014

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 Dec. 31, 2014

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 6 Holdings

Name % Weight Price Chg %
20+ Yr Treas Bd Idx Swap 81.87% -- --
20+ Yr Treas Bd Idx Swap 71.55% -- --
20+ Yr Treas Bd Idx Swap 53.07% -- --
20+ Yr Treas Bd Idx Swap 40.24% -- --
20+ Yr Treas Bd Idx Swap 38.03% -- --
20+ Yr Treas Bd Idx Swap 17.01% -- --
As of Dec. 31, 2014
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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 2/28/2014
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 5.71 yrs

TMV Risk Info

Beta 1.855
30 Day Average Volatility 49.66%

TMV Fundamentals

Dividend Yield TTM (1-23-15) 0.00%
Average Coupon --
Average Credit Score --
Number of Holdings 4.000
As of Dec. 31, 2014

TMV Performance

  Returns Total Returns
1M -24.58% -24.58%
3M -33.85% -33.85%
6M -43.95% -43.95%
1Y -59.36% -59.36%
3Y -66.54% -66.54%
5Y -91.85% -91.85%
As of Jan. 23, 2015

TMV Flows

1M -6.356M
3M -27.26M
6M 82.38M
YTD 236.67M
1Y 236.67M
3Y 551.93M
5Y 1.192B
As of Dec. 31, 2014
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