Direxion Daily 20+ Yr Trsy Bear 3X ETF (TMV)
19.19
-0.07 -0.36%
NYSE Arca
Aug 17, 16:59
Delayed 2m
USD
TMV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TMV News
TMV News
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WireHeadlineTime (ET)
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SA Breaking News08/17 13:03
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SA Breaking News08/08 15:10
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SA Breaking News07/30 16:01
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SA Breaking News07/20 09:06
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SA Breaking News07/19 13:42
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SA Breaking News07/18 03:33
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SA Breaking News07/17 12:15
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SA Breaking News07/13 11:57
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SA Breaking News07/10 17:38
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SA Breaking News07/05 15:45
TMV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.77% | 2.72% | -- | -- |
| 3M | -11.75% | -11.67% | -- | -- |
| 6M | -9.34% | -9.34% | -- | -- |
| YTD | 9.28% | 9.84% | -- | -- |
| 1Y | 1.61% | 1.77% | -- | -- |
| 3Y | -11.82% | -11.80% | -- | -- |
| 5Y | -23.97% | -23.98% | -- | -- |
| 10Y | -- | -- | -- | -- |
TMV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 109.7% | 118.3% | 8.55% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | -1.57% | 0.00% | 1.57% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -8.16% | 0.00% | 8.16% |
View More Holdings
As of June 30, 2018
TMV Top 4 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | 20+ Yr Treas Bd Idx Swap | 5.35% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 2.81% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 0.94% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 0.63% | -- | -- |
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TMV Basic Info
| Style | |
|---|---|
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Inverse 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% |
TMV Manager Info
| Name | Tenure |
|---|---|
| Paul Brigandi | 9.30 yrs |
| Tony Ng | 2.84 yrs |
TMV Net Fund Flows
| 1M | -12.27M |
| 3M | -26.17M |
| 6M | -10.87M |
| YTD | -16.67M |
| 1Y | -1.847M |
| 3Y | -80.69M |
| 5Y | 494.28M |
| 10Y | -- |
TMV Risk Info
| Beta (5Y) | 0.6074 |
| Max Drawdown (All) | 96.56% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.8784 |
| 30-Day Rolling Volatility | 24.49% |
| Daily Value at Risk (VaR) 1% (All) | 7.02% |
| Monthly Value at Risk (VaR) 1% (All) | 29.07% |
TMV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/16/2009 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/28/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | Yes |
| Leveraged Fund | Yes |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
TMV Excel Add-In Codes
- Name: =YCI("TMV","name")
- Broad Asset Class: =YCI("TMV", "broad_asset_class")
- Broad Category: =YCI("TMV", "broad_category_group")
- Prospectus Objective: =YCI("TMV", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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