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

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16.45 +0.26  +1.61% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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TMV Price Chart

TMV Key Stats

Expense Ratio 0.92%
Share Class Assets Under Management 333.40M
30-Day Average Daily Volume Upgrade
Net Asset Value 16.46
Discount or Premium to NAV -0.06%
Turnover Ratio 0.00

TMV Asset Allocation

Type % Net % Long % Short
Cash 389.4% 392.2% 2.76%
Stock -43.26% 0.00% 43.26%
Bond -132.3% 20.54% 152.9%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -113.8% 0.00% 113.8%
As of July 31, 2016

TMV Net Fund Flows

1M 18.27M
3M 37.29M
6M 39.69M
YTD 20.15M
1Y -64.76M
3Y 510.21M
5Y 841.08M
10Y --
As of July 31, 2016

TMV Net Share Class Flows

1M 18.27M
3M 37.29M
6M 39.69M
YTD 20.15M
1Y -64.76M
3Y 510.21M
5Y 841.08M
10Y --
As of July 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 Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 31, 2016

TMV Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

TMV Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of July 31, 2016

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, 2016

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 July 31, 2016
View More Holdings

TMV Top 7 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap 113.8% -- --
-- 20+ Yr Treas Bd Idx Swap 91.08% -- --
-- 20+ Yr Treas Bd Idx Swap 43.26% -- --
-- 20+ Yr Treas Bd Idx Swap 42.42% -- --
-- 20+ Yr Treas Bd Idx Swap 19.37% -- --
-- Goldman Finl Sq Trsry Ins 16.86% -- --
-- Fidelity Institutional Go 3.68% -- --
As of July 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 7.30 yrs
Tony Ng 0.84 yrs

TMV Risk Info

Beta 1.604
Max Drawdown (All) 96.94%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.170
30-Day Rolling Volatility 31.19%
Daily Value at Risk (VaR) 1% (All) 7.48%
Monthly Value at Risk (VaR) 1% (All) 30.25%

TMV Fundamentals

General
Dividend Yield TTM (8-26-16) 0.00%
Forecasted Dividend Yield --
Number of Holdings 13
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 1
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.23%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 4
As of July 31, 2016

TMV Performance

  Returns Total Returns
1M -0.24% -0.24%
3M -21.03% -21.03%
6M -23.42% -23.42%
1Y -43.86% -43.86%
3Y -77.30% -77.30%
5Y -85.47% -85.47%
As of Aug. 26, 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 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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