Market Tracker

09/01 7:53am ET

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

29.65
Delayed Data
As of Aug 31
 +0.60 / +2.07%
Today’s Change
23.42
Today|||52-Week Range
47.15
-6.56%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 20 Year Plus Treasury Bond Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the NYSE 20 Year Plus Treasury Bond Index. It is non-diversified.

No recent news for Direxion Daily 20+ Year Treasury Bear 3X Shares.

Performance

1 month-5.00% 3 years-17.84%
3 months-6.71% 5 years-30.20%
1 year-28.58% Since inception-29.78%
Data through 09/01/2015

Quote Details

Previous close$29.05
Open day’s range28.20 – 29.70
Net asset value (NAV)29.00 (08/28/2015)
Daily volume835,425
Average volume (3 months)967,501
Data as of 08/31/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 TMVCategory
Performance 5-yr return-30.20%-22.40%
Expense Gross exp ratio0.93%0.83%
Risk 5 year sharpe ratio-0.74--
Net assets$614.6M$255.1M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
SAGG Direxion Daily Total Bond Market Bear 1X...
DLBS iPath® US Treasury Long Bond Bear ETN

Holdings

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