Direxion Daily 20+ Yr Trsy Bear 3X ETF (TMV)
22.44
+0.05 +0.22%
NYSE Arca
Nov 15, 20:00
Delayed 2m
USD
TMV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TMV News
TMV News
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WireHeadlineTime (ET)
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SA Breaking News11/07 04:55
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SA Breaking News10/17 14:19
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SA Breaking News10/09 05:15
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SA Breaking News10/02 03:58
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SA Breaking News09/26 14:46
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SA Breaking News09/26 14:00
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SA Breaking News09/19 12:55
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SA Breaking News09/14 10:22
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SA Breaking News09/12 05:43
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SA Breaking News09/05 09:10
TMV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.67% | 0.62% | -- | -- |
| 3M | 16.68% | 15.87% | -- | -- |
| 6M | 4.37% | 8.13% | -- | -- |
| YTD | 27.63% | 30.58% | -- | -- |
| 1Y | 24.60% | 24.95% | -- | -- |
| 3Y | -8.66% | -9.17% | -- | -- |
| 5Y | -20.11% | -20.45% | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
TMV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 136.4% | 166.1% | 29.73% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | -5.79% | 0.00% | 5.79% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -30.60% | 0.00% | 30.60% |
View More Holdings
As of Oct. 31, 2018
TMV Top 4 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | 20+ Yr Treas Bd Idx Swap | -19.58% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | -11.02% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | -5.38% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | -0.40% | -- | -- |
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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 | 9.55 yrs |
| Tony Ng | 3.09 yrs |
TMV Net Fund Flows
| 1M | -50.27M |
| 3M | -80.70M |
| 6M | -106.86M |
| YTD | -97.37M |
| 1Y | -92.03M |
| 3Y | -120.22M |
| 5Y | 347.66M |
| 10Y | -- |
TMV Risk Info
| Beta (5Y) | 0.4593 |
| Max Drawdown (All) | 96.56% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.8066 |
| 30-Day Rolling Volatility | 25.58% |
| Daily Value at Risk (VaR) 1% (All) | 7.00% |
| Monthly Value at Risk (VaR) 1% (All) | 29.01% |
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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