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

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10.73 -0.42  -3.77% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 10.72
Discount or Premium to NAV 0.07%
Turnover Ratio 0.00%
1 Year Fund Level Flows -130.95M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.24% 6.29% -- --
3M -20.75% -20.80% -- --
6M -38.51% -38.55% -- --
YTD -40.69% -41.38% -- --
1Y -48.31% -48.32% -- --
3Y -14.82% -14.85% -- --
5Y -24.67% -24.68% -- --
10Y -28.17% -28.18% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 117.1% 118.0% 0.90%
Stock 0.00% 0.00% 0.00%
Bond -17.06% 0.00% 17.06%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

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 July 31, 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
View More Holdings

Top 4 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap -7.31% -- --
-- 20+ Yr Treas Bd Idx Swap -3.28% -- --
-- 20+ Yr Treas Bd Idx Swap -3.26% -- --
-- 20+ Yr Treas Bd Idx Swap -3.21% -- --
As of July 31, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income 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%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 9.88 yrs
Tony Ng 3.42 yrs

Net Fund Flows

1M 2.249M
3M 3.337M
6M -8.946M
YTD -34.43M
1Y -130.95M
3Y -167.03M
5Y -15.19M
10Y 1.248B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.7279
Max Drawdown (All) 97.77%
Historical Sharpe Ratio (10Y) -0.6663
Historical Sortino (All) -1.068
30-Day Rolling Volatility 55.87%
Daily Value at Risk (VaR) 1% (All) 6.45%
Monthly Value at Risk (VaR) 1% (All) 29.59%

Fundamentals

Dividend Yield TTM (9-20-19) 2.06%
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 July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/16/2009
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
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

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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