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

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20.92 +0.09  +0.43% NYSE Arca May 27, 20:00 Delayed 2m USD
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TMV Price Chart

TMV Key Stats

Expense Ratio (2-29-16) 0.92%
Assets Under Management (5-27-16) 360.40M
30-Day Average Volume (5-27-16) 458358.2
Net Asset Value (5-27-16) 20.89
Discount or Premium to NAV (5-27-16) 0.14%
Turnover Ratio (10-31-15) 0.00%

TMV Asset Allocation

Type % Net % Long % Short
Cash 402.9% 414.6% 11.74%
Stock -46.38% 0.00% 46.38%
Bond -146.2% 0.00% 146.2%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -110.3% 0.00% 110.3%
As of April 30, 2016

TMV Net Fund Flows

1M 33.50M
3M 2.400M
6M -60.87M
YTD -17.13M
1Y 70.05M
3Y 459.70M
5Y 813.75M
10Y --
As of April 30, 2016

TMV Net Share Class Flows

1M 33.50M
3M 2.400M
6M -60.87M
YTD -17.13M
1Y 70.05M
3Y 459.70M
5Y 813.75M
10Y --
As of April 30, 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 Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 30, 2016

TMV Bond Maturity Exposure

1 to 7 Days --
8 to 30 Days --
31 to 90 Days --
91 to 182 Days --
183 to 364 Days --
1 to 3 Years --
3 to 5 Years --
5 to 7 Years --
7 to 10 Years --
10 to 15 Years --
15 to 20 Years --
20 to 30 Years --
Over 30 Years --
Date Unavailable

TMV Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016

TMV Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 100.0%
Derivative 0.00%
As of April 30, 2016

TMV Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
View More Holdings

TMV Top 4 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap 110.3% -- --
-- 20+ Yr Treas Bd Idx Swap 81.10% -- --
-- 20+ Yr Treas Bd Idx Swap 65.08% -- --
-- 20+ Yr Treas Bd Idx Swap 46.38% -- --
As of April 30, 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
ICE U.S. Treasury 20+ Year Bond TR USD
-300.0%

TMV Manager Info

Name Tenure
Paul Brigandi 7.04 yrs
Tony Ng 0.58 yrs

TMV Risk Info

Beta 1.605
Max Drawdown (All) 95.96%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.073
30-Day Rolling Volatility 30.16%
Daily Value at Risk (VaR) 1% (All) 7.35%
Monthly Value at Risk (VaR) 1% (All) 30.40%

TMV Fundamentals

General
Dividend Yield TTM (5-27-16) 0.00%
Forecasted Dividend Yield --
Number of Holdings 12
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 1
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 1
As of April 30, 2016

TMV Performance

  Returns Total Returns
1M -4.43% -4.43%
3M -2.61% -2.61%
6M -26.57% -26.57%
1Y -32.23% -32.23%
3Y -62.78% -62.78%
5Y -88.55% -88.55%
As of May 27, 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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