Direxion Daily 20+ Yr Trsy Bull 3X Shrs (TMF)
28.39
+0.66 +2.38%
NYSE Arca
Sep 27, 16:59
Delayed 2m
USD
TMF Key Stats
| Expense Ratio | 1.00% |
| Share Class Assets Under Management | 72.22M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 27.78 |
| Discount or Premium to NAV | -0.18% |
| Turnover Ratio | 56.00 |
View All TMF News
TMF News
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WireHeadlineTime (ET)
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SA Breaking News09/26 14:54
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SA Breaking News09/22 11:13
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Yahoo09/21 16:13
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SA Breaking News09/21 10:37
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SA Breaking News09/16 08:00
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SA Breaking News09/15 08:37
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SA Breaking News09/13 14:10
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SA Breaking News09/01 10:21
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SA Breaking News08/31 05:23
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Yahoo08/30 09:06
TMF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -216.7% | 51.72% | 268.4% |
| Stock | 20.27% | 20.27% | 0.00 |
| Bond | 90.85% | 90.85% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 205.6% | 205.6% | 0.00 |
TMF Net Fund Flows
| 1M | -4.632M |
| 3M | -18.04M |
| 6M | -22.19M |
| YTD | -22.79M |
| 1Y | -17.93M |
| 3Y | 10.83M |
| 5Y | 6.805M |
| 10Y | -- |
TMF Net Share Class Flows
| 1M | -4.632M |
| 3M | -18.04M |
| 6M | -22.19M |
| YTD | -22.79M |
| 1Y | -17.93M |
| 3Y | 10.83M |
| 5Y | 6.805M |
| 10Y | -- |
TMF Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00 |
| Greater Europe | 0.00 |
| United Kingdom | 0.00 |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
TMF Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
TMF Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
TMF Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Blend | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Blend | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Blend | -- |
| Small Cap Growth | -- |
TMF Bond Exposure
| Government | 58.45% |
| Corporate | 0.45% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 41.10% |
| Derivative | 0.00 |
TMF Bond Credit Quality Exposure
| AAA | 100.0% |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
TMF Bond Maturity Exposure
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.24% |
| 20 to 30 Years | 72.64% |
| Over 30 Years | 27.13% |
View More Holdings
As of Aug. 31, 2016
TMF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | 20+ Yr Treas Bd Idx Swap | 86.78% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 59.07% | -- | -- |
| TLT | iShares 20+ Year Treasury Bond | 48.83% | 138.64 | +0.69% |
| -- | 20+ Yr Treas Bd Idx Swap | 43.11% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 24.16% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 20.27% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 16.63% | -- | -- |
| -- | Fidelity Institutional Go | 8.85% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 5.01% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 4.23% | -- | -- |
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TMF Basic Info
| Style | |
|---|---|
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Leveraged Debt |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | Direxion Funds |
| Benchmark Index | |
|---|---|
ICE U.S. Treasury 20+ Year Bond TR USD |
300.0% |
TMF Manager Info
| Name | Tenure |
|---|---|
| Paul Brigandi | 7.38 yrs |
| Tony Ng | 0.92 yrs |
TMF Risk Info
| Beta | -1.691 |
| Max Drawdown (All) | 53.51% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.220 |
| 30-Day Rolling Volatility | 33.86% |
| Daily Value at Risk (VaR) 1% (All) | 7.30% |
| Monthly Value at Risk (VaR) 1% (All) | 21.81% |
TMF Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (9-27-16) | 0 |
| Forecasted Dividend Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted PE Ratio | -- |
| Forecasted PS Ratio | -- |
| Forecasted Price to Book Value | -- |
| Number of Stock Holdings | 1 |
| Bond | |
| Current Yield | 2.52% |
| Yield to Maturity | 2.10% |
| Effective Duration | 18.19 |
| Average Coupon | 2.48% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 116.71 |
| Number of Bond Holdings | 4 |
TMF Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -1.35% | -1.35% |
| 3M | 4.21% | 4.21% |
| 6M | 20.20% | 20.20% |
| 1Y | 46.10% | 46.10% |
| 3Y | 128.9% | 128.9% |
| 5Y | 60.59% | 62.82% |
TMF Comparables
EditTMF Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/16/2009 |
| Last Annual Report Date | 10/31/2015 |
| Last Prospectus Date | 6/15/2016 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | Yes |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
TMF Excel Add-In Codes
- Name: =YCI("TMF","name")
- Broad Asset Class: =YCI("TMF", "broad_asset_class")
- Broad Category: =YCI("TMF", "broad_category_group")
- Prospectus Objective: =YCI("TMF", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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