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

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22.57 -0.11  -0.49% NYSE Arca Feb 5, 17:00 Delayed 2m USD
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TMV Price Chart

TMV Key Stats

Expense Ratio (10-31-15) 0.89%
Assets Under Management (2-5-16) 382.77M
30-Day Average Volume (2-4-16) 652118.2
Net Asset Value (2-5-16) 22.58
Discount or Premium to NAV (2-5-16) 0.04%
Turnover Ratio (10-31-15) 0.00%

TMV Asset Allocation

Type % Net % Long % Short
Cash 404.6% 419.7% 15.08%
Stock 0.00% 0.00% 0.00%
Bond -223.7% 0.00% 223.7%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -80.91% 0.00% 80.91%
As of Jan. 31, 2016

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 Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 100.0%
Derivative 0.00%
As of Jan. 31, 2016

TMV Bond Credit Quality Exposure

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

TMV Bond Maturity Exposure

1 to 7 Days --
8 to 30 Days --
31 to 90 Days --
91 to 182 Days --
183 to 364 Days --
1 to 3 Years --
3 to 5 Years --
5 to 7 Years --
7 to 10 Years --
10 to 15 Years --
15 to 20 Years --
20 to 30 Years --
Over 30 Years --
Date Unavailable
View More Holdings

TMV Top 5 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap 101.0% -- --
-- 20+ Yr Treas Bd Idx Swap 90.38% -- --
-- 20+ Yr Treas Bd Idx Swap 70.17% -- --
-- 20+ Yr Treas Bd Idx Swap 32.29% -- --
-- 20+ Yr Treas Bd Idx Swap 10.74% -- --
As of Jan. 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
NYSE 20+ Yr Treasury Bond TR USD
-300.0%

TMV Manager Info

Name Tenure
Paul Brigandi 6.71 yrs

TMV Risk Info

Beta 1.599
Max Drawdown (All) 95.22%
Historical Sharpe (10y) --
Historical Sortino (All) -1.182
30-Day Rolling Volatility 39.88%
Daily Value at Risk (VaR) 1% (All) 7.52%
Monthly Value at Risk (VaR) 1% (All) 30.64%

TMV Fundamentals

Dividend Yield TTM (2-5-16) 0%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Holdings 13
As of Jan. 31, 2016

TMV Performance

  Returns Total Returns
1M -17.11% -17.11%
3M -20.59% -20.59%
6M -22.30% -22.30%
1Y -9.96% -9.96%
3Y -61.73% -61.73%
5Y -90.96% -90.96%
As of Feb. 5, 2016

TMV Net Flows

1M -19.53M
3M -63.27M
6M -104.45M
YTD -19.53M
1Y 141.74M
3Y 575.14M
5Y 1.021B
As of Jan. 31, 2016

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 2/27/2015
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 Yes
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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