Direxion Daily 20+ Year Trs Bear 1X ETF (TYBS)

17.46 -0.00  -0.03% NYSE Arca Dec 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 17.46
Discount or Premium to NAV 0.01%
Turnover Ratio 27.00%
1 Year Fund Level Flows -1.871M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.78% -2.78% -- --
3M 1.35% 1.24% -- --
6M -6.08% -5.30% -- --
YTD -12.33% -12.66% -- --
1Y -14.29% -14.37% -- --
3Y -6.73% -6.74% -- --
5Y -5.14% -5.15% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 107.8% 108.5% 0.64%
Stock 0.00% 0.00% 0.00%
Bond -7.83% 0.00% 7.83%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 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.

TYBS Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 100.0%
Derivative 0.00%
As of Nov. 30, 2019

TYBS Bond Credit Quality Exposure

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

TYBS 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 May 31, 2017
View More Holdings

Top 2 Holdings

Symbol Name % Weight Price % Chg
-- 20+ Yr Treas Bd Idx Swap -7.76% -- --
-- 20+ Yr Treas Bd Idx Swap -0.08% -- --
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 100% 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 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. The fund 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
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 8.61 yrs
Tony Ng 4.09 yrs

Net Fund Flows

1M 0.00
3M -861450.0
6M -861450.0
YTD -1.871M
1Y -1.871M
3Y -1.890M
5Y -3.418M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.3717
Max Drawdown (All) 58.87%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.210
30-Day Rolling Volatility 14.07%
Daily Value at Risk (VaR) 1% (All) 2.45%
Monthly Value at Risk (VaR) 1% (All) 10.72%

Fundamentals

Dividend Yield TTM (12-10-19) 2.36%
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 6
As of Nov. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/23/2011
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 No
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
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