Direxion Daily 20+ Yr Trsy Bear 3X ETF (TMV)
15.98
-0.26 -1.60%
NYSE Arca
May 22, 12:45
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 News05/15 10:28
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SA Breaking News05/06 08:55
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SA Breaking News04/30 15:38
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SA Breaking News04/26 13:48
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SA Breaking News04/15 10:42
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SA Breaking News04/12 10:04
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SA Breaking News04/05 08:45
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SA Breaking News03/27 12:51
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SA Breaking News03/26 07:35
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SA Breaking News03/25 09:10
TMV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.24% | -6.07% | -- | -- |
| 3M | -11.87% | -12.01% | -- | -- |
| 6M | -25.38% | -28.52% | -- | -- |
| YTD | -10.71% | -11.67% | -- | -- |
| 1Y | -23.93% | -24.03% | -- | -- |
| 3Y | -7.69% | -7.66% | -- | -- |
| 5Y | -20.28% | -20.29% | -- | -- |
| 10Y | -26.62% | -26.62% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
TMV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 108.1% | 108.3% | 0.11% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | -8.15% | 0.00% | 8.15% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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 | -- |
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 April 30, 2019
TMV Top 4 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | 20+ Yr Treas Bd Idx Swap | -5.65% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | -1.90% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | -0.37% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | -0.24% | -- | -- |
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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 | 9.88 yrs |
| Tony Ng | 3.42 yrs |
TMV Net Fund Flows
| 1M | -6.845M |
| 3M | -23.91M |
| 6M | -53.09M |
| YTD | -35.87M |
| 1Y | -159.96M |
| 3Y | -112.44M |
| 5Y | 173.19M |
| 10Y | 1.318B |
TMV Risk Info
| Beta (5Y) | 0.4868 |
| Max Drawdown (All) | 96.56% |
| Historical Sharpe Ratio (10Y) | -0.5689 |
| Historical Sortino (All) | -0.8687 |
| 30-Day Rolling Volatility | 21.86% |
| Daily Value at Risk (VaR) 1% (All) | 6.45% |
| Monthly Value at Risk (VaR) 1% (All) | 28.67% |
TMV Fundamentals
| Dividend Yield TTM (5-22-19) | 0% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Holdings | 14 |
TMV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/16/2009 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 2/28/2019 |
| 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 |
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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