Direxion Daily 20+ Yr Trsy Bear 3X ETF (TMV)
18.38
-0.17 -0.89%
NYSE Arca
Aug 21, 16:58
Delayed 2m
USD
TMV Key Stats
| Expense Ratio | 1.05% |
| Share Class Assets Under Management | 356.74M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 18.52 |
| Discount or Premium to NAV | 0.11% |
| Turnover Ratio | 0.00 |
View All TMV News
TMV News
-
WireHeadlineTime (ET)
-
SA Breaking News08/17 15:42
-
SA Breaking News08/16 02:55
-
SA Breaking News08/15 08:43
-
SA Breaking News08/11 08:59
-
SA Breaking News08/04 10:00
-
SA Breaking News08/01 10:28
-
SA Breaking News07/06 08:28
-
SA Breaking News07/03 10:43
-
SA Breaking News06/27 12:35
-
SA Breaking News06/09 10:55
TMV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -5.12% | -- | -- |
| 3M | -9.82% | -- | -- |
| 6M | -19.15% | -- | -- |
| 1Y | 15.08% | -- | -- |
| 3Y | -24.64% | -- | -- |
| 5Y | -20.43% | -- | -- |
| 10Y | -- | -- | -- |
TMV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 100.8% | 103.7% | 2.94% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | -0.62% | 0.00 | 0.62% |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | -0.18% | 0.00 | 0.18% |
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 July 31, 2017
TMV Top 3 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | 20+ Yr Treas Bd Idx Swap | 0.62% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 0.10% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | 0.07% | -- | -- |
Advertisement
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 | 8.05 yrs |
| Tony Ng | 1.59 yrs |
TMV Net Fund Flows
| 1M | -39.75M |
| 3M | -38.96M |
| 6M | 1.99M |
| YTD | -25.72M |
| 1Y | -14.09M |
| 3Y | 157.64M |
| 5Y | 576.02M |
| 10Y | -- |
TMV Risk Info
| Beta (5Y) | 0.5394 |
| Max Drawdown (All) | 96.94% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.9539 |
| 30-Day Rolling Volatility | 26.12% |
| Daily Value at Risk (VaR) 1% (All) | 7.10% |
| Monthly Value at Risk (VaR) 1% (All) | 29.64% |
TMV Fundamentals
| Dividend Yield TTM (8-21-17) | 0 |
| SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Holdings | 7 |
TMV Comparables
EditTMV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/16/2009 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 2/28/2017 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
