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

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16.85 -0.58  -3.33% NYSE Arca Mar 22, 14:17 Delayed 2m USD
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TMV Price Chart

TMV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.41% -5.56% -- --
3M -6.15% -6.20% -- --
6M -16.47% -16.59% -- --
YTD -4.16% -5.20% -- --
1Y -15.89% -15.89% -- --
3Y -7.84% -7.84% -- --
5Y -21.38% -21.38% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of March 21, 2019. Returns for periods of 1 year and above are annualized.

TMV Asset Allocation

Type % Net % Long % Short
Cash 104.4% 105.1% 0.65%
Stock 0.00% 0.00% 0.00%
Bond -4.41% 0.00% 4.41%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2019

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 --
Date Unavailable. Region breakdown data is calculated by using the long position holdings of the portfolio.

TMV Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 100.0%
Derivative 0.00%
As of Feb. 28, 2019

TMV Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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%
As of Feb. 28, 2018
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TMV Top 4 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap -2.85% -- --
-- 20+ Yr Treas Bd Idx Swap -0.80% -- --
-- 20+ Yr Treas Bd Idx Swap -0.46% -- --
-- 20+ Yr Treas Bd Idx Swap -0.30% -- --
As of Feb. 28, 2019
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TMV One Page Reports

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 -13.53M
3M -39.80M
6M -122.00M
YTD -25.48M
1Y -156.40M
3Y -80.85M
5Y 189.47M
10Y --
As of Feb. 28, 2019

TMV Risk Info

Beta (5Y) 0.4689
Max Drawdown (All) 96.56%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.848
30-Day Rolling Volatility 26.00%
Daily Value at Risk (VaR) 1% (All) 6.58%
Monthly Value at Risk (VaR) 1% (All) 28.83%

TMV Fundamentals

Dividend Yield TTM (3-22-19) 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
As of Feb. 28, 2019

TMV Comparables

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TMV Attributes

Key Dates
Inception Date 4/16/2009
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2018
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

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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