Direxion Daily 20+ Yr Trsy Bear 3X ETF (TMV)
18.51
-0.16 -0.86%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
TMV Key Stats
| Expense Ratio | 1.05% |
| Share Class Assets Under Management | 356.71M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 18.53 |
| Discount or Premium to NAV | -0.11% |
| Turnover Ratio | 0.00 |
View All TMV News
TMV News
-
WireHeadlineTime (ET)
-
SA Breaking News09/19 06:17
-
SA Breaking News09/15 09:28
-
SA Breaking News09/12 05:22
-
SA Breaking News09/07 10:36
-
SA Breaking News09/05 10:46
-
SA Breaking News09/04 06:41
-
SA Breaking News09/01 10:22
-
SA Breaking News08/29 08:19
-
SA Breaking News08/25 05:36
-
SA Breaking News08/17 15:42
TMV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.64% | -0.38% | -- | -- |
| 3M | 1.09% | 1.15% | -- | -- |
| 6M | -17.66% | -17.57% | -- | -- |
| 1Y | 10.24% | 10.56% | -- | -- |
| 3Y | -25.45% | -25.41% | -- | -- |
| 5Y | -20.10% | -20.12% | -- | -- |
| 10Y | -- | -- | -- | -- |
TMV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 108.4% | 109.4% | 0.97% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | -2.29% | 0.00 | 2.29% |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | -6.11% | 0.00 | 6.11% |
View More Holdings
As of Aug. 31, 2017
TMV Top 3 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | 20+ Yr Treas Bd Idx Swap | 3.76% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 2.35% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 2.29% | -- | -- |
Advertisement
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 | 8.38 yrs |
| Tony Ng | 1.92 yrs |
TMV Net Fund Flows
| 1M | 18.28M |
| 3M | -24.55M |
| 6M | 15.72M |
| YTD | -7.445M |
| 1Y | -14.56M |
| 3Y | 137.28M |
| 5Y | 634.95M |
| 10Y | -- |
TMV Risk Info
| Beta (5Y) | 0.537 |
| Max Drawdown (All) | 96.94% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.9888 |
| 30-Day Rolling Volatility | 26.82% |
| Daily Value at Risk (VaR) 1% (All) | 7.10% |
| Monthly Value at Risk (VaR) 1% (All) | 29.57% |
TMV Comparables
EditTMV 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
