Market Tracker

05/21 1:04pm ET

Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV)

21.67
BATS BZX Real-Time Price
As of 1:03pm ET
 +0.10 / +0.46%
Today’s Change
17.07
Today|||52-Week Range
22.45
+22.92%
Year-to-Date

Investment Objective

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.

Performance

1 month+7.31% 3 years-13.68%
3 months+1.55% 5 years-17.37%
1 year+4.91% Since inception-24.43%
Data through 05/19/2018

Quote Details

Previous close$21.57
Open day’s range21.50 – 21.71
Net asset value (NAV)21.58 (05/18/2018)
Daily volume117,200
Average volume (3 months)1,200,496
Data as of 1:03pm ET, 05/21/2018

Peer Comparisonvs. Trading--inverse debt ETFs

 TMVCategory
Performance 5-yr return-17.37%-13.37%
Expense Gross exp ratio1.02%1.89%
Risk 5 year sharpe ratio-0.35--
Net assets$411.1M$23.9M
Average market cap----
Average P/E----
Dividend / Share--2.41%

Competitors

TAPR Barclays Inverse US Treasury Aggregate E...
PST ProShares UltraShort 7-10 Year Treasury
SAGG Direxion Daily Total Bond Market Bear 1X...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.