Direxion Daily 20+ Yr Trsy Bear 3X Shrs (TMV)
16.15
-0.35 -2.12%
NYSE Arca
Sep 27, 16:59
Delayed 2m
USD
TMV Key Stats
| Expense Ratio | 0.92% |
| Share Class Assets Under Management | 317.60M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 16.49 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 0.00 |
View All TMV News
TMV News
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WireHeadlineTime (ET)
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SA Breaking News09/26 14:54
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SA Breaking News09/22 11:13
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SA Breaking News09/21 10:37
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SA Breaking News09/16 08:00
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SA Breaking News09/15 08:37
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SA Breaking News09/13 14:10
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SA Breaking News09/01 10:21
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SA Breaking News08/31 05:23
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Yahoo08/22 11:02
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Yahoo08/08 17:09
TMV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 373.7% | 376.7% | 3.02% |
| Stock | -22.80% | 0.00 | 22.80% |
| Bond | -132.9% | 27.79% | 160.6% |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | -118.0% | 0.00 | 118.0% |
TMV Net Fund Flows
| 1M | 18.75M |
| 3M | 54.04M |
| 6M | 77.24M |
| YTD | 38.90M |
| 1Y | -54.50M |
| 3Y | 502.72M |
| 5Y | 815.49M |
| 10Y | -- |
TMV Net Share Class Flows
| 1M | 18.75M |
| 3M | 54.04M |
| 6M | 77.24M |
| YTD | 38.90M |
| 1Y | -54.50M |
| 3Y | 502.72M |
| 5Y | 815.49M |
| 10Y | -- |
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 Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
TMV Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
TMV Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Blend | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Blend | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Blend | -- |
| Small Cap Growth | -- |
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 Aug. 31, 2016
TMV Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | 20+ Yr Treas Bd Idx Swap | 92.68% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 60.04% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 52.22% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 48.38% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 25.36% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 22.80% | -- | -- |
| -- | Fidelity Institutional Go | 11.34% | -- | -- |
| -- | Fidelity Institutional Go | 10.82% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 5.63% | -- | -- |
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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 | 7.38 yrs |
| Tony Ng | 0.92 yrs |
TMV Risk Info
| Beta | 1.437 |
| Max Drawdown (All) | 96.94% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -1.149 |
| 30-Day Rolling Volatility | 33.11% |
| Daily Value at Risk (VaR) 1% (All) | 7.48% |
| Monthly Value at Risk (VaR) 1% (All) | 30.16% |
TMV Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (9-27-16) | 0 |
| Forecasted Dividend Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted PE Ratio | -- |
| Forecasted PS Ratio | -- |
| Forecasted Price to Book Value | -- |
| Number of Stock Holdings | 1 |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 0.25% |
| Average Credit Score | -- |
| Average Price | 100.00 |
| Number of Bond Holdings | 5 |
TMV Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 0.30% | 0.30% |
| 3M | -8.33% | -8.33% |
| 6M | -23.88% | -23.88% |
| 1Y | -43.02% | -43.02% |
| 3Y | -75.76% | -75.76% |
| 5Y | -79.77% | -79.77% |
TMV Comparables
EditTMV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/16/2009 |
| Last Annual Report Date | 10/31/2015 |
| Last Prospectus Date | 6/15/2016 |
| 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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