Direxion Daily 20+ Yr Trsy Bull 3X Shrs (TMF)

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91.02 +0.39  +0.43% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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TMF Key Stats

Expense Ratio (10-31-15) 0.95%
Assets Under Management (2-5-16) 81.83M
30-Day Average Volume (2-5-16) 173688.7
Net Asset Value (2-5-16) 90.92
Discount or Premium to NAV (2-5-16) 0.11%
Turnover Ratio (10-31-15) 56.00%

TMF Asset Allocation

Type % Net % Long % Short
Cash -194.7% 97.50% 292.2%
Stock 0.00% 0.00% 0.00%
Bond 6.21% 6.21% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 288.5% 288.5% 0.00%
As of Jan. 31, 2016
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TMF Top 6 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap 100.5% -- --
-- 20+ Yr Treas Bd Idx Swap 64.08% -- --
-- 20+ Yr Treas Bd Idx Swap 47.02% -- --
-- 20+ Yr Treas Bd Idx Swap 38.72% -- --
-- 20+ Yr Treas Bd Idx Swap 38.16% -- --
TLT iShares 20+ Year Treasury Bond 6.23% 128.75 +0.14%
As of Jan. 31, 2016
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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
NYSE 20+ Yr Treasury Bond TR USD
300.0%

TMF Manager Info

Name Tenure
Paul Brigandi 6.71 yrs

TMF Risk Info

Beta -1.808
Max Drawdown (All) 53.51%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9581
30-Day Rolling Volatility 39.86%
Daily Value at Risk (VaR) 1% (All) 7.36%
Monthly Value at Risk (VaR) 1% (All) 22.27%

TMF Performance

  Returns Total Returns
1M 20.57% 20.57%
3M 21.42% 21.42%
6M 18.89% 18.89%
1Y -10.51% -10.51%
3Y 44.11% 44.77%
5Y 212.6% 216.9%
As of Feb. 5, 2016

TMF Net Flows

1M -3.968M
3M 4.204M
6M 16.80M
YTD -3.968M
1Y -17.94M
3Y 39.86M
5Y 21.08M
As of Jan. 31, 2016

TMF Comparables

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TMF Attributes

Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/27/2015
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 Yes
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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