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

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20.72 +0.04  +0.19% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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TMV Price Chart

TMV Key Stats

Expense Ratio 1.05%
Share Class Assets Under Management 435.94M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.71
Discount or Premium to NAV 0.05%
Turnover Ratio 0.00

TMV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.96% -- --
3M -11.53% -- --
6M 15.43% -- --
1Y 5.82% -- --
3Y -26.74% -- --
5Y -22.72% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

TMV Asset Allocation

Type % Net % Long % Short
Cash 66.94% 69.27% 2.34%
Stock 0.00 0.00 0.00
Bond 35.19% 38.10% 2.91%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -2.13% 0.00 2.13%
As of March 31, 2017

TMV Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

TMV Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of March 31, 2017

TMV Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

TMV 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 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of March 31, 2017
View More Holdings

TMV Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 16.39% -- --
-- Goldman Finl Sq Trsry Ins 14.10% -- --
-- Fidelity Institutional Go 7.62% -- --
-- 20+ Yr Treas Bd Idx Swap 1.44% -- --
-- 20+ Yr Treas Bd Idx Swap 1.28% -- --
-- 20+ Yr Treas Bd Idx Swap 0.89% -- --
-- 20+ Yr Treas Bd Idx Swap 0.85% -- --
-- 20+ Yr Treas Bd Idx Swap 0.59% -- --
As of March 31, 2017
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TMV One Page Reports

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 7.96 yrs
Tony Ng 1.50 yrs

TMV Net Fund Flows

1M 12.03M
3M -11.14M
6M -10.04M
YTD -11.14M
1Y 71.28M
3Y 323.34M
5Y 659.32M
10Y --
As of March 31, 2017

TMV Risk Info

Beta (5Y) 0.8754
Max Drawdown (All) 96.94%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9296
30-Day Rolling Volatility 27.40%
Daily Value at Risk (VaR) 1% (All) 7.20%
Monthly Value at Risk (VaR) 1% (All) 29.85%

TMV Fundamentals

Dividend Yield TTM (4-21-17) 0.00
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.56%
Average Credit Score --
Average Price 100.00
Number of Holdings 13
As of March 31, 2017

TMV Comparables

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TMV Attributes

Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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