Direxion Daily 20+ Yr Trsy Bear 3X ETF (TMV)
21.03
+0.00 +0.00%
NYSE Arca
Sep 21, 17:00
Delayed 2m
USD
TMV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TMV News
TMV News
-
WireHeadlineTime (ET)
-
SA Breaking News09/19 12:55
-
SA Breaking News09/14 10:22
-
SA Breaking News09/12 05:43
-
SA Breaking News09/05 09:10
-
SA Breaking News08/28 12:24
-
SA Breaking News08/24 12:13
-
SA Breaking News08/24 04:40
-
SA Breaking News08/22 14:14
-
SA Breaking News08/20 13:07
-
SA Breaking News08/20 10:41
TMV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 11.80% | 11.69% | -- | -- |
| 3M | 5.41% | 5.42% | -- | -- |
| 6M | 0.44% | 0.36% | -- | -- |
| YTD | 19.32% | 19.88% | -- | -- |
| 1Y | 12.79% | 12.68% | -- | -- |
| 3Y | -9.88% | -9.85% | -- | -- |
| 5Y | -21.58% | -21.59% | -- | -- |
| 10Y | -- | -- | -- | -- |
TMV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 111.2% | 119.8% | 8.68% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | -1.28% | 0.00% | 1.28% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -9.88% | 0.00% | 9.88% |
View More Holdings
As of Aug. 31, 2018
TMV Top 4 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | 20+ Yr Treas Bd Idx Swap | -6.52% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | -3.36% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | -0.72% | -- | -- |
| -- | 20+ Yr Treas Bd Idx Swap | -0.57% | -- | -- |
Advertisement
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 | 9.30 yrs |
| Tony Ng | 2.84 yrs |
TMV Net Fund Flows
| 1M | -1.40M |
| 3M | -4.233M |
| 6M | -34.39M |
| YTD | -18.07M |
| 1Y | -21.53M |
| 3Y | -90.58M |
| 5Y | 466.64M |
| 10Y | -- |
TMV Risk Info
| Beta (5Y) | 0.6426 |
| Max Drawdown (All) | 96.56% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.8865 |
| 30-Day Rolling Volatility | 22.95% |
| Daily Value at Risk (VaR) 1% (All) | 7.01% |
| Monthly Value at Risk (VaR) 1% (All) | 29.05% |
TMV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/16/2009 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
