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

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37.66 -0.07  -0.19% NYSE Arca Oct 22, 5:00PM 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 516.88M 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 (10-17-14) 516.88M
30-Day Average Volume (10-21-14) 835059.2
Net Asset Value (10-21-14) 37.79
Discount or Premium to NAV (10-17-14) -0.24%
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 Risk Info

Beta 1.734
30 Day Average Volatility 35.35%

TMV Performance

  Returns Total Returns
1M -15.97% -15.97%
3M -17.68% -17.68%
6M -31.44% -31.44%
1Y -43.42% -43.42%
3Y -58.98% -58.98%
5Y -88.33% -88.06%
As of Oct. 21, 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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