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

Add to Watchlists
Create an Alert
22.56 -0.86  -3.67% NYSE Arca Jan 23, 13:51 Delayed 2m USD
View Full Chart
TMV Price Chart

TMV Key Stats

Expense Ratio 0.92%
Share Class Assets Under Management 467.54M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.44
Discount or Premium to NAV -0.09%
Turnover Ratio 0.00
View All TMV News

TMV News

TMV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.54% -- --
3M 29.68% -- --
6M 40.07% -- --
1Y -14.30% -- --
3Y -30.93% -- --
5Y -18.81% -- --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

TMV Asset Allocation

Type % Net % Long % Short
Cash 52.44% 72.95% 20.51%
Stock 0.00 0.00 0.00
Bond 41.79% 41.79% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 5.76% 5.76% 0.00
As of Dec. 31, 2016

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 85.28%
Derivative 14.72%
As of Dec. 31, 2016

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 Dec. 31, 2016
View More Holdings

TMV Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 11.42% -- --
-- Fidelity Institutional Go 11.37% -- --
-- 20+ Yr Treas Bd Idx Swap 8.57% -- --
-- Goldman Finl Sq Trsry Ins 6.41% -- --
-- 20+ Yr Treas Bd Idx Swap 3.41% -- --
-- 20+ Yr Treas Bd Idx Swap 3.36% -- --
-- 20+ Yr Treas Bd Idx Swap 2.41% -- --
-- 20+ Yr Treas Bd Idx Swap 0.61% -- --
As of Dec. 31, 2016
Advertisement

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 7.63 yrs
Tony Ng 1.17 yrs

TMV Net Fund Flows

1M -1.27M
3M 1.095M
6M 29.91M
YTD 31.79M
1Y 31.79M
3Y 423.69M
5Y 738.96M
10Y --
As of Dec. 31, 2016

TMV Risk Info

Beta (5Y) 1.175
Max Drawdown (All) 96.94%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9238
30-Day Rolling Volatility 34.48%
Daily Value at Risk (VaR) 1% (All) 7.44%
Monthly Value at Risk (VaR) 1% (All) 29.86%

TMV Fundamentals

Dividend Yield TTM (1-23-17) 0
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.39%
Average Credit Score --
Average Price 100.00
Number of Holdings 12
As of Dec. 31, 2016

TMV Comparables

Edit

TMV Attributes

Key Dates
Inception Date 4/16/2009
Last Annual Report Date 10/31/2016
Last Prospectus Date 6/15/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.