Direxion Daily 20+ Yr Trsy Bear 3X ETF (TMV)
19.13
-0.21 -1.09%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
TMV Key Stats
| Expense Ratio | 1.05% |
| Share Class Assets Under Management | 370.90M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 19.12 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 0.00 |
View All TMV News
TMV News
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WireHeadlineTime (ET)
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SA Breaking News07/06 08:28
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SA Breaking News07/03 10:43
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SA Breaking News06/27 12:35
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SA Breaking News06/09 10:55
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SA Breaking News05/31 10:29
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SA Breaking News05/24 14:17
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Yahoo05/18 17:13
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SA Breaking News05/17 09:09
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SA Breaking News05/01 10:10
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SA Breaking News04/28 08:44
TMV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.69% | -- | -- |
| 3M | -7.67% | -- | -- |
| 6M | -18.32% | -- | -- |
| 1Y | 15.03% | -- | -- |
| 3Y | -25.22% | -- | -- |
| 5Y | -16.95% | -- | -- |
| 10Y | -- | -- | -- |
Returns for periods of 1 year and above are annualized.
TMV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 67.72% | 67.72% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 33.71% | 34.03% | 0.32% |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | -1.42% | 0.00 | 1.42% |
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 | -- |
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 | 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 June 30, 2017
TMV Top 5 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Goldman Finl Sq Trsry Ins | 17.11% | -- | -- |
| -- | Fidelity Institutional Go | 16.92% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 0.83% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 0.59% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 0.32% | -- | -- |
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TMV Ratings
| Fiduciary Score | Upgrade |
TMV One Page Reports
- One Page Report Download
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 | 8.05 yrs |
| Tony Ng | 1.59 yrs |
TMV Net Fund Flows
| 1M | -3.080M |
| 3M | 25.16M |
| 6M | 14.03M |
| YTD | 14.03M |
| 1Y | 43.94M |
| 3Y | 283.43M |
| 5Y | 620.85M |
| 10Y | -- |
TMV Risk Info
| Beta (5Y) | 0.5216 |
| Max Drawdown (All) | 96.94% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.9697 |
| 30-Day Rolling Volatility | 25.73% |
| Daily Value at Risk (VaR) 1% (All) | 7.11% |
| Monthly Value at Risk (VaR) 1% (All) | 29.71% |
TMV Fundamentals
| Dividend Yield TTM (7-21-17) | 0.00 |
| SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 0.81% |
| Average Credit Score | -- |
| Average Price | 100.00 |
| Number of Holdings | 9 |
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.
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