Direxion Daily 20+ Yr Trsy Bear 3X ETF (TMV)
10.73
-0.42 -3.77%
NYSE Arca
Sep 20, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 1.02% |
| Total Assets Under Management | 128.14M |
| Share Class Assets Under Management | 128.14M |
| 30-Day Average Daily Volume | 1.761M |
| Net Asset Value | 10.72 |
| Discount or Premium to NAV | 0.07% |
| Turnover Ratio | 0.00% |
| 1 Year Fund Level Flows | -130.95M |
View All TMV News
News
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WireHeadlineTime (ET)
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SA Breaking News09/13 16:30
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SA Breaking News08/19 12:30
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SA Breaking News08/16 16:57
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SA Breaking News08/16 11:16
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SA Breaking News08/16 11:16
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SA Breaking News08/14 22:16
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SA Breaking News08/14 08:16
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SA Breaking News07/03 11:14
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SA Breaking News06/18 08:34
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SA Breaking News06/05 08:39
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 6.24% | 6.29% | -- | -- |
| 3M | -20.75% | -20.80% | -- | -- |
| 6M | -38.51% | -38.55% | -- | -- |
| YTD | -40.69% | -41.38% | -- | -- |
| 1Y | -48.31% | -48.32% | -- | -- |
| 3Y | -14.82% | -14.85% | -- | -- |
| 5Y | -24.67% | -24.68% | -- | -- |
| 10Y | -28.17% | -28.18% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 117.1% | 118.0% | 0.90% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | -17.06% | 0.00% | 17.06% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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 | -- |
TMV Bond Exposure
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 100.0% |
| Derivative | 0.00% |
TMV Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
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% |
View More Holdings
As of July 31, 2019
Top 4 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | 20+ Yr Treas Bd Idx Swap | -7.31% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | -3.28% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | -3.26% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | -3.21% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. It is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Paul Brigandi | 9.88 yrs |
| Tony Ng | 3.42 yrs |
Net Fund Flows
| 1M | 2.249M |
| 3M | 3.337M |
| 6M | -8.946M |
| YTD | -34.43M |
| 1Y | -130.95M |
| 3Y | -167.03M |
| 5Y | -15.19M |
| 10Y | 1.248B |
Risk Info
| Beta (5Y) | 0.7279 |
| Max Drawdown (All) | 97.77% |
| Historical Sharpe Ratio (10Y) | -0.6663 |
| Historical Sortino (All) | -1.068 |
| 30-Day Rolling Volatility | 55.87% |
| Daily Value at Risk (VaR) 1% (All) | 6.45% |
| Monthly Value at Risk (VaR) 1% (All) | 29.59% |
Fundamentals
| Dividend Yield TTM (9-20-19) | 2.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Holdings | 14 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/16/2009 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 2/28/2019 |
| 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 |
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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