Direxion Daily 20+ Yr Trsy Bear 3X ETF (TMV)
20.64
+0.51 +2.53%
NYSE Arca
Apr 19, 15:06
Delayed 2m
USD
TMV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All TMV News
TMV News
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WireHeadlineTime (ET)
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SA Breaking News04/11 07:26
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SA Breaking News04/09 12:26
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SA Breaking News04/02 08:29
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SA Breaking News03/28 04:37
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SA Breaking News03/17 14:27
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SA Breaking News03/16 16:38
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SA Breaking News03/15 15:40
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SA Breaking News03/15 11:40
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SA Breaking News03/12 11:10
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SA Breaking News03/01 10:27
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 | -- | -- | -- | -- |
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% |
View More Holdings
As of March 31, 2018
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% | -- | -- |
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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 | -- |
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 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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