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

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20.64 +0.51  +2.53% NYSE Arca Apr 19, 15:06 Delayed 2m USD
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TMV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.80% -1.95% -- --
3M 6.23% 6.01% -- --
6M 6.51% 6.51% -- --
YTD 14.18% 14.65% -- --
1Y -0.10% -0.15% -- --
3Y -8.11% -8.09% -- --
5Y -16.30% -16.32% -- --
10Y -- -- -- --
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

TMV Asset Allocation

Type % Net % Long % Short
Cash 110.1% 118.9% 8.80%
Stock 0.00% 0.00% 0.00%
Bond -3.08% 0.00% 3.08%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -7.02% 0.00% 7.02%
As of March 31, 2018
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TMV Top 4 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap 4.32% -- --
-- 20+ Yr Treas Bd Idx Swap 2.70% -- --
-- 20+ Yr Treas Bd Idx Swap 2.47% -- --
-- 20+ Yr Treas Bd Idx Swap 0.61% -- --
As of March 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 8.88 yrs
Tony Ng 2.42 yrs

TMV Net Fund Flows

1M 5.902M
3M 22.22M
6M 39.39M
YTD 22.22M
1Y 22.46M
3Y 154.25M
5Y 589.77M
10Y --
As of March 31, 2018

TMV Risk Info

Beta (5Y) 0.4246
Max Drawdown (All) 96.56%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9079
30-Day Rolling Volatility 26.15%
Daily Value at Risk (VaR) 1% (All) 7.06%
Monthly Value at Risk (VaR) 1% (All) 29.36%

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
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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