Direxion Daily 20+ Yr Trsy Bear 3X ETF (TMV)

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24.07 -0.51  -2.07% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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TMV Key Stats

Expense Ratio 0.92%
Share Class Assets Under Management 486.27M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.07
Discount or Premium to NAV 0.00
Turnover Ratio 0.00
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TMV News

TMV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 29.90% -- -- -- 91
3M 48.31% -- -- -- 91
6M 19.93% -- -- -- 100
1Y -15.29% -- -- -- 100
3Y -29.85% -- -- -- 100
5Y -20.89% -- -- -- 100
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

TMV Asset Allocation

Type % Net % Long % Short
Cash 370.9% 374.0% 3.11%
Stock 0.00 0.00 0.00
Bond -130.5% 32.59% 163.1%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -140.3% 0.00 140.3%
As of Oct. 31, 2016
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TMV Top 8 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap 74.69% -- --
-- 20+ Yr Treas Bd Idx Swap 71.23% -- --
-- 20+ Yr Treas Bd Idx Swap 69.11% -- --
-- 20+ Yr Treas Bd Idx Swap 55.81% -- --
-- 20+ Yr Treas Bd Idx Swap 32.61% -- --
-- Goldman Finl Sq Trsry Ins 14.40% -- --
-- Fidelity Institutional Go 11.56% -- --
-- Fidelity Institutional Go 6.63% -- --
As of Oct. 31, 2016
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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 7.55 yrs
Tony Ng 1.09 yrs

TMV Net Fund Flows

1M -1.442M
3M -8.118M
6M 45.92M
YTD 30.78M
1Y -12.96M
3Y 461.86M
5Y 741.06M
10Y --
As of Nov. 30, 2016

TMV Risk Info

Beta 1.064
Max Drawdown (All) 96.94%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.055
30-Day Rolling Volatility 48.12%
Daily Value at Risk (VaR) 1% (All) 7.48%
Monthly Value at Risk (VaR) 1% (All) 29.99%

TMV Comparables

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TMV 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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