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

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21.03 +0.00  +0.00% NYSE Arca Sep 21, 17:00 Delayed 2m USD
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TMV Price Chart

TMV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.80% 11.69% -- --
3M 5.41% 5.42% -- --
6M 0.44% 0.36% -- --
YTD 19.32% 19.88% -- --
1Y 12.79% 12.68% -- --
3Y -9.88% -9.85% -- --
5Y -21.58% -21.59% -- --
10Y -- -- -- --
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

TMV Asset Allocation

Type % Net % Long % Short
Cash 111.2% 119.8% 8.68%
Stock 0.00% 0.00% 0.00%
Bond -1.28% 0.00% 1.28%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -9.88% 0.00% 9.88%
As of Aug. 31, 2018
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TMV Top 4 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap -6.52% -- --
-- 20+ Yr Treas Bd Idx Swap -3.36% -- --
-- 20+ Yr Treas Bd Idx Swap -0.72% -- --
-- 20+ Yr Treas Bd Idx Swap -0.57% -- --
As of Aug. 31, 2018
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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 9.30 yrs
Tony Ng 2.84 yrs

TMV Net Fund Flows

1M -1.40M
3M -4.233M
6M -34.39M
YTD -18.07M
1Y -21.53M
3Y -90.58M
5Y 466.64M
10Y --
As of Aug. 31, 2018

TMV Risk Info

Beta (5Y) 0.6426
Max Drawdown (All) 96.56%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8865
30-Day Rolling Volatility 22.95%
Daily Value at Risk (VaR) 1% (All) 7.01%
Monthly Value at Risk (VaR) 1% (All) 29.05%

TMV Comparables

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TMV Attributes

Key Dates
Inception Date 4/16/2009
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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

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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