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

Add to Watchlists Create an Alert
43.68 +0.36  +0.83% NYSE Arca Aug 19, 8:00PM 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 620.81M 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 (8-19-14) 620.81M
30-Day Average Volume (8-19-14) 574473.8
Net Asset Value (8-19-14) 43.72
Discount or Premium to NAV (8-19-14) -0.09%
Turnover Ratio (10-31-13) 0.00%

TMV Asset Allocation

Type % Net % Long % Short
Cash 398.3% 407.9% 9.56%
Stock 0.00% 0.00% 0.00%
Bond -172.9% 0.00% 172.9%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -125.4% 0.00% 125.4%
As of July 31, 2014

TMV Top 6 Holdings

Name % Weight Price Chg %
20+ Yr Treas Bd Idx Swap 65.45% -- --
20+ Yr Treas Bd Idx Swap 63.53% -- --
20+ Yr Treas Bd Idx Swap 61.84% -- --
20+ Yr Treas Bd Idx Swap 61.44% -- --
20+ Yr Treas Bd Idx Swap 29.77% -- --
20+ Yr Treas Bd Idx Swap 16.27% -- --
As of July 31, 2014
Get Quote for
Advertisement

TMV Risk Info

Beta 1.816
Max Drawdown (4-16-09 to 8-19-14) 91.45%
30 Day Average Volatility 30.52%

TMV Performance

  Returns Total Returns
1M -5.86% -5.86%
3M -13.06% -13.06%
6M -30.22% -30.22%
1Y -43.83% -43.83%
3Y -58.73% -58.73%
5Y -87.74% -86.20%
As of Aug. 19, 2014

TMV Flows

1M 86.04M
3M 151.18M
6M 144.63M
YTD 240.32M
1Y 338.48M
3Y 669.35M
5Y 1.246B
As of July 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.