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

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21.46 +0.08  +0.37% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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TMV Price Chart

TMV Key Stats

Expense Ratio (2-29-16) 0.92%
Assets Under Management (4-29-16) 367.29M
30-Day Average Volume (4-29-16) 499958.2
Net Asset Value (4-29-16) 21.42
Discount or Premium to NAV (4-29-16) -0.19%
Turnover Ratio (10-31-15) 0.00%

TMV Asset Allocation

Type % Net % Long % Short
Cash 408.4% 420.7% 12.37%
Stock 0.00% 0.00% 0.00%
Bond -163.6% 0.00% 163.6%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -144.8% 0.00% 144.8%
As of March 31, 2016
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TMV Top 3 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap 144.8% -- --
-- 20+ Yr Treas Bd Idx Swap 119.1% -- --
-- 20+ Yr Treas Bd Idx Swap 44.50% -- --
As of March 31, 2016
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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
NYSE 20+ Yr Treasury Bond TR USD
-300.0%

TMV Manager Info

Name Tenure
Paul Brigandi 6.88 yrs
Tony Ng 0.42 yrs

TMV Risk Info

Beta 1.606
Max Drawdown (All) 95.91%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.083
30-Day Rolling Volatility 31.74%
Daily Value at Risk (VaR) 1% (All) 7.42%
Monthly Value at Risk (VaR) 1% (All) 30.44%

TMV Performance

  Returns Total Returns
1M 2.30% 2.30%
3M -9.29% -9.29%
6M -24.24% -24.24%
1Y -27.33% -27.33%
3Y -56.45% -56.45%
5Y -89.45% -89.45%
As of April 29, 2016

TMV Net Flows

1M -12.30M
3M -50.63M
6M -94.19M
YTD -50.63M
1Y 60.50M
3Y 496.02M
5Y 852.52M
As of March 31, 2016

TMV Comparables

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TMV Attributes

Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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